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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% | 247.00 | 247.00 | 247.50 | 247.00 | 246.00 | 246.50 | 347,391 | 13:46:54 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 188.76M | 181.48M | 2.9265 | 0.84 | 152.55M |
From Apr 2019 to Apr 2024
TIDMWTAN
RNS Number : 1639F
Witan Investment Trust PLC
16 February 2018
WITAN INVESTMENT TRUST PLC
16 February 2018
As at close of business on 15 February 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1077.47p and the net asset value per share including debt marked at fair value was 1066.00p.
As at close of business on 15 February 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1066.85p and the net asset value per share including debt marked at fair value was 1055.39p.
- 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
NAVLQLFFVLFZBBZ
(END) Dow Jones Newswires
February 16, 2018 07:45 ET (12:45 GMT)
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