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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% | 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 |
TIDMWTAN
RNS Number : 6091T
Witan Investment Trust PLC
15 November 2019
WITAN INVESTMENT TRUST PLC
15 November 2019
The unaudited net asset values (NAVs) of the Company as at 14 November 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 229.81 226.64 Financial liabilities at fair value 226.11 222.93
- 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
November 15, 2019 06:32 ET (11:32 GMT)
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