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 0.0% 234.50 234.50 235.00 235.00 234.50 234.50 571,801 16:29:55
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 36.7 27.8 3.1 76.1 1,882

Witan Investment Trust PLC Net Asset Value(s)

02/03/2021 1:11pm

UK Regulatory (RNS & others)


Witan Investment (LSE:WTAN)
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TIDMWTAN

RNS Number : 8961Q

Witan Investment Trust PLC

02 March 2021

WITAN INVESTMENT TRUST PLC

2 March 2021

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 1 March 2021 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         245.99         245.99 
 Financial liabilities at fair value        244.40         244.40 
 

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

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END

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March 02, 2021 08:11 ET (13:11 GMT)

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