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WTAN Witan Investment Trust Plc

250.00
1.00 (0.40%)
28 Mar 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% 250.00 250.00 250.50 250.50 248.00 248.00 1,210,327 16:29:53
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -274.29M -280.55M -4.5241 -0.55 155.03M

Witan Investment Trust PLC Net Asset Value(s) (6182U)

13/07/2018 12:01pm

UK Regulatory


Witan Investment (LSE:WTAN)
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TIDMWTAN

RNS Number : 6182U

Witan Investment Trust PLC

13 July 2018

WITAN INVESTMENT TRUST PLC

13 July 2018

As at close of business on 12 July 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1125.06p and the net asset value per share including debt marked at fair value was 1110.96p.

As at close of business on 12 July 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1113.72p and the net asset value per share including debt marked at fair value was 1099.62p.

- 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

July 13, 2018 07:01 ET (11:01 GMT)

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