Witan Investment Trust PLC Net Asset Value(s) (4702W)
November 14 2017 - 7:10AM
UK Regulatory
TIDMWTAN
RNS Number : 4702W
Witan Investment Trust PLC
14 November 2017
WITAN INVESTMENT TRUST PLC
14 November 2017
As at close of business on 13 November 2017, the unaudited net
asset value per share calculated in accordance with the AIC formula
(including current financial year revenue items) was 1095.25p and
the net asset value per share including debt marked at fair value
was 1083.75p.
As at close of business on 13 November 2017, the unaudited net
asset value per share (calculated excluding current financial year
revenue items) was 1083.22p and the net asset value per share
including debt marked at fair value was 1071.72p.
- 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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