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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 0.54% 187.00 187.00 187.20 187.40 185.80 186.80 1,379,761 16:35:24
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 67.3 55.8 6.0 31.1 1,620

Witan Investment Trust PLC Net Asset Value(s)

03/06/2020 12:36pm

UK Regulatory (RNS & others)


Witan Investment (LSE:WTAN)
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RNS Number : 8440O

Witan Investment Trust PLC

03 June 2020

WITAN INVESTMENT TRUST PLC

3 June 2020

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 2 June 2020 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 
                                         ex dividend 
 Financial liabilities at par value        196.54        196.37 
 Financial liabilities at fair value       191.63        191.46 
 

- 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

June 03, 2020 07:36 ET (11:36 GMT)

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