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Pin to quick picksWitan Regulatory News (WTAN)

Share Price Information for Witan (WTAN)

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Share Price: 249.50
Bid: 249.50
Ask: 250.00
Change: 0.50 (0.20%)
Spread: 0.50 (0.20%)
Open: 248.00
High: 250.00
Low: 248.00
Prev. Close: 249.00
WTAN Live PriceLast checked at -
Witan is an Investment Trust

To achieve an investment total return exceeding that of the benchmark of the Company over the longer term, together with growth in the dividend ahead of inflation through active investment in global equities.

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Net Asset Value(s)

11 Feb 2019 12:52

RNS Number : 6593P
Witan Investment Trust PLC
11 February 2019
 

WITAN INVESTMENT TRUST PLC

 

 

11 February 2019

 

 

The unaudited net asset values (NAVs) of the Company as at 8 February 2019 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

 

1049.36

 1038.87

Financial liabilities at fair value

1036.35

 1025.85

 

 

- ENDS -

 

 

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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