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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Witan Investment Trust Plc | LSE:WTAN | London | Ordinary Share | GB00BJTRSD38 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.38% | 263.50 | 263.00 | 264.00 | 265.00 | 261.00 | 261.00 | 736,569 | 16:28:05 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 188.76M | 181.48M | 2.9265 | 0.90 | 163.4M |
WITAN INVESTMENT TRUST PLC
8 May 2024
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 7 May 2024 are noted below in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
|
Pence per share Cum Income
|
Pence per share Ex Income
|
Financial liabilities at par value
|
272.19 |
270.21
|
Financial liabilities at fair value |
281.76 |
279.78 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
1 Year Witan Investment Chart |
1 Month Witan Investment Chart |
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