Witan Investment Trust PLC Net Asset Value(s) (2967R)
June 13 2018 - 8:10AM
UK Regulatory
TIDMWTAN
RNS Number : 2967R
Witan Investment Trust PLC
13 June 2018
WITAN INVESTMENT TRUST PLC
13 June 2018
As at close of business on 12 June 2018, the unaudited net asset
value per share calculated in accordance with the AIC formula
(including current financial year revenue items) was 1136.97p ex
dividend and the net asset value per share including debt marked at
fair value was 1122.83p ex dividend.
As at close of business on 12 June 2018, the unaudited net asset
value per share (calculated excluding current financial year
revenue items) was 1127.75p and the net asset value per share
including debt marked at fair value was 1113.60p.
- 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.
END
NAVLXLFFVQFBBBK
(END) Dow Jones Newswires
June 13, 2018 08:10 ET (12:10 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