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Pin to quick picksWitan Regulatory News (WTAN)

Witan Information

Share Price Information for Witan (WTAN)

London Stock Exchange
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Share Price: 265.50
Bid: 265.50
Ask: 266.50
Change: 0.50 (0.19%)
Spread: 1.00 (0.377%)
Open: 262.50
High: 266.50
Low: 262.50
Prev. Close: 265.00
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)

4 Nov 2016 12:08

RNS Number : 3902O
Witan Investment Trust PLC
04 November 2016
 

WITAN INVESTMENT TRUST PLC

 

4 November 2016

 

 

As at close of business on 3 November 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 919.36p and the net asset value per share including debt marked at fair value was 905.45p.

 

As at close of business on 3 November 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 908.50p and the net asset value per share including debt marked at fair value was 894.59p.

 

 

- 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 company news service from the London Stock Exchange
 
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3rd Apr 20239:46 amRNSTotal Voting Rights
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91011121314151617

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