Witan Investment Trust PLC Net Asset Value(s) (5821R)
June 15 2018 - 7:19AM
UK Regulatory
TIDMWTAN
RNS Number : 5821R
Witan Investment Trust PLC
15 June 2018
WITAN INVESTMENT TRUST PLC
15 June 2018
As at close of business on 14 June 2018, the unaudited net asset
value per share calculated in accordance with the AIC formula
(including current financial year revenue items) was 1138.86p ex
dividend and the net asset value per share including debt marked at
fair value was 1124.56p ex dividend.
As at close of business on 14 June 2018, the unaudited net asset
value per share (calculated excluding current financial year
revenue items) was 1129.54p and the net asset value per share
including debt marked at fair value was 1115.24p.
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
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