Witan Investment Trust PLC Net Asset Value(s) (5952W)
November 15 2017 - 7:18AM
UK Regulatory
TIDMWTAN
RNS Number : 5952W
Witan Investment Trust PLC
15 November 2017
WITAN INVESTMENT TRUST PLC
15 November 2017
As at close of business on 14 November 2017, the unaudited net
asset value per share calculated in accordance with the AIC formula
(including current financial year revenue items) was 1094.71p and
the net asset value per share including debt marked at fair value
was 1083.16p.
As at close of business on 14 November 2017, the unaudited net
asset value per share (calculated excluding current financial year
revenue items) was 1082.68p and the net asset value per share
including debt marked at fair value was 1071.13p.
- 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
END
NAVLELFFDFFFFBD
(END) Dow Jones Newswires
November 15, 2017 07:18 ET (12:18 GMT)
Witan Investment (LSE:WTAN)
Historical Stock Chart
From Apr 2024 to May 2024
Witan Investment (LSE:WTAN)
Historical Stock Chart
From May 2023 to May 2024