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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 | |
---|---|---|---|---|---|---|---|---|---|---|
4.50 | 1.74% | 263.00 | 262.00 | 262.50 | 262.00 | 257.00 | 257.00 | 554,434 | 16:35:19 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 188.76M | 181.48M | 2.9265 | 0.90 | 162.47M |
TIDMWTAN
RNS Number : 6271T
Witan Investment Trust PLC
25 November 2021
WITAN INVESTMENT TRUST PLC
25 November 2021
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 24 November 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 272.11 272.11 Financial liabilities at fair value 269.46 269.46
- 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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(END) Dow Jones Newswires
November 25, 2021 07:38 ET (12:38 GMT)
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