Witan Investment Trust PLC ORD 25P (HE09)

 

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Transaction in Own Shares

Notification of a transaction involving own shares, including a purchase, sale, redemption, cancellation, transfer or allotment Miscellaneous Miscellaneous high priority announcements

Net Asset Value(s)

RNS Number: 4880U Witan Investment Trust PLC 18 January 2017 WITAN INVESTMENT TRUST PLC Legal Entity Identifier 213800XMW68XFT6D1X59 18 January 2017 As at close of business on 17 January 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 974.97p and...

Transaction in Own Shares

RNS Number: 4061U Witan Investment Trust PLC 17 January 2017 WITAN INVESTMENT TRUST PLC Legal Entity Identifier: 213800XMW68XFT6D1X59 17 January 2017 Market Purchase by the Company of its own Ordinary Shares Witan Investment Trust plc hereby gives notification that, pursuant to the authority granted at the Annual General Meeting of the ...

Net Asset Value(s)

RNS Number: 3741U Witan Investment Trust PLC 17 January 2017 WITAN INVESTMENT TRUST PLC Legal Entity Identifier 213800XMW68XFT6D1X59 17 January 2017 As at close of business on 16 January 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 994.33p and...

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