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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) (6617P)

11/10/2019 1:13pm

UK Regulatory


Witan Investment (LSE:WTAN)
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From Mar 2019 to Mar 2024

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TIDMWTAN

RNS Number : 6617P

Witan Investment Trust PLC

11 October 2019

WITAN INVESTMENT TRUST PLC

11 October 2019

The unaudited net asset values (NAVs) of the Company as at 10 October 2019 are noted below in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

 
                                         Pence per    Pence per 
                                           share         share 
                                         Cum Income    Ex Income 
 Financial liabilities at par value        224.86       221.83 
 Financial liabilities at fair value       219.86       216.83 
 

- 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

October 11, 2019 08:13 ET (12:13 GMT)

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