Witan Investment Trust PLC Net Asset Value(s) (3678N)
25 July 2014 - 9:18PM
UK Regulatory
TIDMWTAN
RNS Number : 3678N
Witan Investment Trust PLC
25 July 2014
WITAN INVESTMENT TRUST PLC
25 July 2014
As at close of business on 24 July 2014, the unaudited net asset
value per share calculated in accordance with the AIC formula
(including current financial year revenue items) was 733.1p and the
net asset value per share including debt marked at fair value was
724.3p.
As at close of business on 24 July 2014, the unaudited net asset
value per share (calculated excluding current financial year
revenue items) was 727.4p and the net asset value per share
including debt marked at fair value was 718.6p.
- ENDS -
For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
This information is provided by RNS
The company news service from the London Stock Exchange
END
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