Witan Investment Trust Plc
2.50 (1.15%)
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
  2.50 1.15% 220.00 220.00 220.50 220.50 219.00 220.50 322,473 14:11:14
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 37.6 29.1 3.6 61.3 1,615

Witan Investment Trust PLC Net Asset Value(s)

30/11/2022 1:47pm

UK Regulatory (RNS & others)

Witan Investment (LSE:WTAN)
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From Sep 2022 to Mar 2023

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RNS Number : 1169I

Witan Investment Trust PLC

30 November 2022


30 November 2022


The unaudited net asset values (NAVs) of the Company as at 29 November 2022 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        230.91       230.45 
 Financial liabilities at fair value       236.82       236.36 

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

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(END) Dow Jones Newswires

November 30, 2022 08:47 ET (13:47 GMT)

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