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WTAN Witan Investment Trust Plc

251.00
1.50 (0.60%)
23 Apr 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
  1.50 0.60% 251.00 250.50 251.50 251.50 249.50 249.50 1,108,939 16:00:48
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 188.76M 181.48M 2.9265 0.86 155.65M

Witan Investment Trust PLC Net Asset Value(s) (1763O)

16/08/2017 12:57pm

UK Regulatory


Witan Investment (LSE:WTAN)
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TIDMWTAN

RNS Number : 1763O

Witan Investment Trust PLC

16 August 2017

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

16 August 2017

As at close of business on 15 August 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1074.07p and the net asset value per share including debt marked at fair value was 1060.03p.

As at close of business on 15 August 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1061.47p and the net asset value per share including debt marked at fair value was 1047.44p.

- 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

NAVFQLFFDVFEBBQ

(END) Dow Jones Newswires

August 16, 2017 07:57 ET (11:57 GMT)

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