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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: 256.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.50 (0.196%)
Open: 0.00
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Low: 0.00
Prev. Close: 256.00
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)

2 Feb 2017 12:04

RNS Number : 8915V
Witan Investment Trust PLC
02 February 2017
 

WITAN INVESTMENT TRUST PLC

 

Legal Entity Identifier 213800XMW68XFT6D1X59

 

2 February 2017

 

 

As at close of business on 1 February 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 964.75p and the net asset value per share including debt marked at fair value was 953.26p.

 

As at close of business on 1 February 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 954.77p and the net asset value per share including debt marked at fair value was 943.28p.

 

 

 

- 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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