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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) (8685H)

15/03/2018 12:10pm

UK Regulatory


Witan Investment (LSE:WTAN)
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TIDMWTAN

RNS Number : 8685H

Witan Investment Trust PLC

15 March 2018

WITAN INVESTMENT TRUST PLC

15 March 2018

As at close of business on 14 March 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1083.46p ex dividend and the net asset value per share including debt marked at fair value was 1070.77p ex dividend.

As at close of business on 14 March 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1081.32p and the net asset value per share including debt marked at fair value was 1068.63p.

- 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

NAVLELFFVXFBBBK

(END) Dow Jones Newswires

March 15, 2018 08:10 ET (12:10 GMT)

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