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WTAN Witan Investment Trust Plc

252.00
3.00 (1.20%)
26 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
  3.00 1.20% 252.00 251.50 252.00 252.00 249.00 249.00 677,712 16:35:14
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 188.76M 181.48M 2.9265 0.86 155.96M

Witan Investment Trust PLC Net Asset Value(s) (2509B)

08/01/2018 12:24pm

UK Regulatory


Witan Investment (LSE:WTAN)
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TIDMWTAN

RNS Number : 2509B

Witan Investment Trust PLC

08 January 2018

WITAN INVESTMENT TRUST PLC

8 January 2018

As at close of business on 5 January 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1134.47p and the net asset value per share including debt marked at fair value was 1121.20p.

As at close of business on 5 January 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1124.54p and the net asset value per share including debt marked at fair value was 1111.26p.

- 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

NAVLVLFBVFFLBBX

(END) Dow Jones Newswires

January 08, 2018 07:24 ET (12:24 GMT)

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