Witan Investment Trust PLC Net Asset Value(s) (8453T)
18 October 2017 - 12:07AM
UK Regulatory
TIDMWTAN
RNS Number : 8453T
Witan Investment Trust PLC
17 October 2017
WITAN INVESTMENT TRUST PLC
17 October 2017
As at close of business on 16 October 2017, the unaudited net
asset value per share calculated in accordance with the AIC formula
(including current financial year revenue items) was 1090.09p and
the net asset value per share including debt marked at fair value
was 1077.35p.
As at close of business on 16 October 2017, the unaudited net
asset value per share (calculated excluding current financial year
revenue items) was 1078.52p and the net asset value per share
including debt marked at fair value was 1065.79p.
- 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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