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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | 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 |
From Apr 2019 to Apr 2024
TIDMWTAN
RNS Number : 8499A
Witan Investment Trust PLC
14 September 2018
WITAN INVESTMENT TRUST PLC
14 September 2018
As at close of business on 13 September 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1124.56p ex dividend and the net asset value per share including debt marked at fair value was 1111.24p ex dividend.
As at close of business on 13 September 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1113.93p and the net asset value per share including debt marked at fair value was 1100.61p.
- 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
NAVFZLFFVKFFBBQ
(END) Dow Jones Newswires
September 14, 2018 07:17 ET (11:17 GMT)
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