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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 266.50 | 266.50 | 267.00 | 270.00 | 266.50 | 266.50 | 1,101,038 | 16:20:10 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 188.76M | 181.48M | 0.3033 | 8.79 | 1.59B |
WITAN INVESTMENT TRUST PLC
30 July 2024
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 29 July 2024 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 share Cum Income
|
Pence per share Ex Income
|
Financial liabilities at par value
|
274.13 |
272.84
|
Financial liabilities at fair value |
283.46 |
282.18 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
1 Year Witan Investment Chart |
1 Month Witan Investment Chart |
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