Witan Investment Trust PLC Net Asset Value(s) (1255G)
24 May 2017 - 9:37PM
UK Regulatory
TIDMWTAN
RNS Number : 1255G
Witan Investment Trust PLC
24 May 2017
WITAN INVESTMENT TRUST PLC
Legal Entity Identifier 213800XMW68XFT6D1X59
24 May 2017
As at close of business on 23 May 2017, the unaudited net asset
value per share calculated in accordance with the AIC formula
(including current financial year revenue items) was 1037.75p ex
dividend and the net asset value per share including debt marked at
fair value was 1021.83p ex dividend.
As at close of business on 23 May 2017, the unaudited net asset
value per share (calculated excluding current financial year
revenue items) was 1031.63p and the net asset value per share
including debt marked at fair value was 1015.72p.
- 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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