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WTAN Witan Investment Trust Plc

249.00
0.00 (0.00%)
Last Updated: 08:52:11
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
  0.00 0.00% 249.00 250.50 251.50 249.00 249.00 249.00 7,579 08:52:11
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 188.76M 181.48M 2.9265 0.85 154.41M

Witan Investment Trust PLC Net Asset Value(s) (0512L)

16/04/2018 12:42pm

UK Regulatory


Witan Investment (LSE:WTAN)
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TIDMWTAN

RNS Number : 0512L

Witan Investment Trust PLC

16 April 2018

WITAN INVESTMENT TRUST PLC

16 April 2018

As at close of business on 13 April 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1049.30p and the net asset value per share including debt marked at fair value was 1034.74p.

As at close of business on 13 April 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1043.91p and the net asset value per share including debt marked at fair value was 1029.35p.

- 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

NAVFQLFFVZFZBBL

(END) Dow Jones Newswires

April 16, 2018 07:42 ET (11:42 GMT)

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