Witan Investment Trust PLC Net Asset Value(s) (3625E)
October 17 2018 - 7:30AM
UK Regulatory
TIDMWTAN
RNS Number : 3625E
Witan Investment Trust PLC
17 October 2018
WITAN INVESTMENT TRUST PLC
17 October 2018
As at close of business on 16 October 2018, the unaudited net
asset value per share calculated in accordance with the AIC formula
(including current financial year revenue items) was 1056.78p and
the net asset value per share including debt marked at fair value
was 1045.01p.
As at close of business on 16 October 2018, the unaudited net
asset value per share (calculated excluding current financial year
revenue items) was 1044.62p and the net asset value per share
including debt marked at fair value was 1032.85p.
- 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
NAVFDLFFVBFLFBV
(END) Dow Jones Newswires
October 17, 2018 07:30 ET (11:30 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