Witan Investment Trust PLC Net Asset Value(s) (2114A)
22 March 2017 - 10:59PM
UK Regulatory
TIDMWTAN
RNS Number : 2114A
Witan Investment Trust PLC
22 March 2017
WITAN INVESTMENT TRUST PLC
Legal Entity Identifier 213800XMW68XFT6D1X59
22 March 2017
As at close of business on 21 March 2017, the unaudited net
asset value per share calculated in accordance with the AIC formula
(including current financial year revenue items) was 1012.50p ex
dividend and the net asset value per share including debt marked at
fair value was 997.57p ex dividend.
As at close of business on 21 March 2017, the unaudited net
asset value per share (calculated excluding current financial year
revenue items) was 1009.16p and the net asset value per share
including debt marked at fair value was 994.23p.
- 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
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