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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.50 | -0.60% | 249.00 | 249.00 | 249.50 | 250.50 | 248.50 | 249.00 | 711,791 | 16:25:42 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 188.76M | 181.48M | 2.9265 | 0.85 | 154.41M |
From Apr 2019 to Apr 2024
TIDMWTAN
RNS Number : 1721J
Witan Investment Trust PLC
26 June 2017
WITAN INVESTMENT TRUST PLC
Legal Entity Identifier 213800XMW68XFT6D1X59
26 June 2017
As at close of business on 23 June 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1061.42p and the net asset value per share including debt marked at fair value was 1044.70p.
As at close of business on 23 June 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1052.63p and the net asset value per share including debt marked at fair value was 1035.90p.
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFQLFLDQFFBBL
(END) Dow Jones Newswires
June 26, 2017 07:13 ET (11:13 GMT)
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