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  3. Witan Share Price
  4. Witan Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksWitan Regulatory News (WTAN)

Witan Information
  • This share is currently suspended. It was suspended at a price of 266.00
  • There is currently no data for WTAN

Net Asset Value(s)

8 May 2024 13:49

RNS Number : 6550N
Witan Investment Trust PLC
08 May 2024
 

WITAN INVESTMENT TRUST PLC

 

8 May 2024

 

NET ASSET VALUE

 

 

The unaudited net asset values (NAVs) of the Company as at 7 May 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

 

272.19

 270.21

 

Financial liabilities at fair value

281.76

 279.78

 

 

 

- 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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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Date   Source Headline
17th Feb 20235:14 pmRNSTransaction in Own Shares
17th Feb 202312:11 pmRNSNet Asset Value(s)
16th Feb 20234:53 pmRNSTransaction in Own Shares
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9th Feb 20235:03 pmRNSTransaction in Own Shares
9th Feb 20233:14 pmRNSPortfolio Listing as at 31 January 2023
9th Feb 202312:05 pmRNSNet Asset Value(s)
8th Feb 20235:51 pmRNSTransaction in Own Shares
8th Feb 202311:53 amRNSNet Asset Value(s)
7th Feb 20235:07 pmRNSTransaction in Own Shares
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7th Feb 20237:00 amRNSDividend Declaration
6th Feb 20235:01 pmRNSTransaction in Own Shares
6th Feb 20231:07 pmRNSNet Asset Value(s)
3rd Feb 20235:17 pmRNSTransaction in Own Shares
3rd Feb 202312:46 pmRNSNet Asset Value(s)
2nd Feb 20235:24 pmRNSTransaction in Own Shares
2nd Feb 202312:44 pmRNSNet Asset Value(s)
1st Feb 20235:14 pmRNSTransaction in Own Shares
1st Feb 20231:25 pmRNSNet Asset Value(s)
1st Feb 20239:06 amRNSTotal Voting Rights
31st Jan 20235:05 pmRNSTransaction in Own Shares
31st Jan 202312:32 pmRNSNet Asset Value(s)
30th Jan 20235:22 pmRNSTransaction in Own Shares
30th Jan 20231:03 pmRNSNet Asset Value(s)
27th Jan 20235:03 pmRNSTransaction in Own Shares
27th Jan 202312:42 pmRNSNet Asset Value(s)
26th Jan 20235:06 pmRNSTransaction in Own Shares
26th Jan 202312:50 pmRNSNet Asset Value(s)
25th Jan 20235:22 pmRNSTransaction in Own Shares
25th Jan 202312:16 pmRNSNet Asset Value(s)
24th Jan 20234:55 pmRNSTransaction in Own Shares
24th Jan 202312:53 pmRNSNet Asset Value(s)
23rd Jan 20234:51 pmRNSTransaction in Own Shares
23rd Jan 202312:54 pmRNSNet Asset Value(s)
20th Jan 20235:05 pmRNSTransaction in Own Shares
20th Jan 20231:18 pmRNSNet Asset Value(s)
20th Jan 20239:50 amRNSDirector/PDMR Shareholding
20th Jan 20237:00 amRNSBlock listing Interim Review
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