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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.50 | -0.19% | 261.00 | 261.00 | 262.00 | 264.00 | 260.50 | 260.50 | 346,460 | 16:29:30 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 188.76M | 181.48M | 2.9527 | 0.88 | 160.42M |
WITAN INVESTMENT TRUST PLC
5 June 2024
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 4 June 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 Ex-dividend
|
Pence per share Ex Income
|
Financial liabilities at par value
|
271.55 |
270.59
|
Financial liabilities at fair value |
281.24 |
280.27 |
- 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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