Witan Investment Trust PLC Net Asset Value(s) (4447Y)
05 December 2017 - 10:51PM
UK Regulatory
TIDMWTAN
RNS Number : 4447Y
Witan Investment Trust PLC
05 December 2017
WITAN INVESTMENT TRUST PLC
5 December 2017
As at close of business on 4 December 2017, the unaudited net
asset value per share calculated in accordance with the AIC formula
(including current financial year revenue items) was 1086.68p ex
dividend and the net asset value per share including debt marked at
fair value was 1073.68p ex dividend.
As at close of business on 4 December 2017, the unaudited net
asset value per share (calculated excluding current financial year
revenue items) was 1077.74p and the net asset value per share
including debt marked at fair value was 1064.74p.
- 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
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