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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.50 | 0.94% | 269.50 | 269.00 | 269.50 | 269.50 | 266.00 | 266.00 | 715,147 | 16:29:45 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 188.76M | 181.48M | 2.9265 | 0.92 | 167.12M |
From May 2019 to May 2024
TIDMWTAN
RNS Number : 7258M
Witan Investment Trust PLC
17 October 2016
WITAN INVESTMENT TRUST PLC
17 October 2016
As at close of business on 14 October 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 946.14p and the net asset value per share including debt marked at fair value was 928.49p.
As at close of business on 14 October 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 935.69p and the net asset value per share including debt marked at fair value was 918.04p.
- 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
NAVFDLFFQBFLFBK
(END) Dow Jones Newswires
October 17, 2016 07:30 ET (11:30 GMT)
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