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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.50 | 0.20% | 251.50 | 251.50 | 252.00 | 252.50 | 250.00 | 250.00 | 560,216 | 15:07:37 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 188.76M | 181.48M | 2.9265 | 0.86 | 155.96M |
TIDMWTAN
RNS Number : 0171V
Witan Investment Trust PLC
09 April 2021
WITAN INVESTMENT TRUST PLC
9 April 2021
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 8 April 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 Financial liabilities at par value 255.59 254.78 Financial liabilities at fair value 254.11 253.29
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
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END
NAVFKLFBFZLZBBD
(END) Dow Jones Newswires
April 09, 2021 07:49 ET (11:49 GMT)
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