PLUS1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 0.92% | 219.50 | 219.00 | 220.00 | 220.50 | 219.00 | 220.50 | 409,840 | 14:40:00 |
| Industry Sector | Turnover (m) | Profit (m) | EPS - Basic | PE Ratio | Market Cap (m) |
|---|---|---|---|---|---|
| Equity Investment Instruments | 37.6 | 29.1 | 3.6 | 61.1 | 1,612 |
Witan Investment Trust PLC Net Asset Value(s)
01/12/2022 1:32pm
UK Regulatory (RNS & others)
Witan Investment (LSE:WTAN)
Historical Stock Chart
From Sep 2022 to Mar 2023
TIDMWTAN
RNS Number : 3061I
Witan Investment Trust PLC
01 December 2022
WITAN INVESTMENT TRUST PLC
1 December 2022
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 30 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
Ex-div
Financial liabilities at par value 235.95 235.48
Financial liabilities at fair value 242.08 241.61
- 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
December 01, 2022 08:32 ET (13:32 GMT)
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