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  3. Witan Share Price
  4. Witan Share Regulatory News
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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: 261.50
Bid: 0.00
Ask: 275.00
Change: 0.00 (0.00%)
Spread: 13.50 (5.163%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 261.50
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)

21 Feb 2017 15:14

RNS Number : 4682X
Witan Investment Trust PLC
21 February 2017
 

WITAN INVESTMENT TRUST PLC

 

Legal Entity Identifier 213800XMW68XFT6D1X59

 

21 February 2017

 

 

As at close of business on 20 February 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1002.04p and the net asset value per share including debt marked at fair value was 989.86p.

 

As at close of business on 20 February 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 991.12p and the net asset value per share including debt marked at fair value was 978.95p.

 

 

 

- 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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