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WTAN Witan Investment Trust Plc

254.50
0.00 (0.00%)
01 May 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
  0.00 0.00% 254.50 254.00 254.50 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 188.76M 181.48M 2.9265 0.87 157.51M

Net Asset Value(s) (7886B)

20/04/2012 2:42pm

UK Regulatory


Witan Investment (LSE:WTAN)
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TIDMWTAN

RNS Number : 7886B

Witan Investment Trust PLC

20 April 2012

WITAN INVESTMENT TRUST PLC

20 April 2012

As at close of business on 19 April 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 550.0p and the net asset value per share including debt marked at fair value was 539.5p.

As at close of business on 19 April 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 546.6p and the net asset value per share including debt marked at fair value was 536.1p.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 020 7410 4549

This information is provided by RNS

The company news service from the London Stock Exchange

END

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