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WTAN Witan Investment Trust Plc

248.50
1.00 (0.40%)
18 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
  1.00 0.40% 248.50 248.50 249.00 248.50 243.00 248.50 742,646 16:26:02
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 188.76M 181.48M 2.9265 0.85 154.1M

Witan Investment Trust PLC Net Asset Value(s) (3346W)

13/11/2017 12:34pm

UK Regulatory


Witan Investment (LSE:WTAN)
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TIDMWTAN

RNS Number : 3346W

Witan Investment Trust PLC

13 November 2017

WITAN INVESTMENT TRUST PLC

13 November 2017

As at close of business on 10 November 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1093.56p and the net asset value per share including debt marked at fair value was 1082.08p.

As at close of business on 10 November 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1081.52p and the net asset value per share including debt marked at fair value was 1070.05p.

- 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

NAVLXLFFDFFXFBF

(END) Dow Jones Newswires

November 13, 2017 07:34 ET (12:34 GMT)

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