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Pin to quick picksWitan Regulatory News (WTAN)

Witan Information

Share Price Information for Witan (WTAN)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 268.00
Bid: 267.50
Ask: 268.00
Change: 0.00 (0.00%)
Spread: 0.50 (0.187%)
Open: 272.50
High: 272.50
Low: 266.50
Prev. Close: 268.00
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)

23 Feb 2017 12:08

RNS Number : 7027X
Witan Investment Trust PLC
23 February 2017
 

WITAN INVESTMENT TRUST PLC

 

Legal Entity Identifier 213800XMW68XFT6D1X59

 

23 February 2017

 

 

As at close of business on 22 February 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1006.21p and the net asset value per share including debt marked at fair value was 993.94p.

 

As at close of business on 22 February 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 995.21p and the net asset value per share including debt marked at fair value was 982.94p.

 

 

 

- 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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