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WTAN Witan Investment Trust Plc

250.00
1.00 (0.40%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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 0.40% 250.00 250.00 250.50 250.50 248.00 248.00 1,210,327 16:29:53
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -274.29M -280.55M -4.5241 -0.55 155.03M

Witan Investment Trust PLC Net Asset Value(s) (2666L)

17/07/2017 12:22pm

UK Regulatory


Witan Investment (LSE:WTAN)
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TIDMWTAN

RNS Number : 2666L

Witan Investment Trust PLC

17 July 2017

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

17 July 2017

As at close of business on 14 July 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1056.67p and the net asset value per share including debt marked at fair value was 1043.67p.

As at close of business on 14 July 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1046.39p and the net asset value per share including debt marked at fair value was 1033.39p.

- 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

NAVFDLFFDDFLBBL

(END) Dow Jones Newswires

July 17, 2017 07:22 ET (11:22 GMT)

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