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WTAN Witan Investment Trust Plc

247.00
-3.50 (-1.40%)
16 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
  -3.50 -1.40% 247.00 247.00 248.00 249.00 246.50 247.50 748,661 16:35:12
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 188.76M 181.48M 2.9265 0.85 153.79M

Witan Investment Trust PLC Net Asset Value(s) (5821R)

15/06/2018 12:19pm

UK Regulatory


Witan Investment (LSE:WTAN)
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TIDMWTAN

RNS Number : 5821R

Witan Investment Trust PLC

15 June 2018

WITAN INVESTMENT TRUST PLC

15 June 2018

As at close of business on 14 June 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1138.86p ex dividend and the net asset value per share including debt marked at fair value was 1124.56p ex dividend.

As at close of business on 14 June 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1129.54p and the net asset value per share including debt marked at fair value was 1115.24p.

- 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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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(END) Dow Jones Newswires

June 15, 2018 07:19 ET (11:19 GMT)

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