Witan Investment Trust PLC Net Asset Value(s) (6856F)
23 February 2018 - 12:51AM
UK Regulatory
TIDMWTAN
RNS Number : 6856F
Witan Investment Trust PLC
22 February 2018
WITAN INVESTMENT TRUST PLC
22 February 2018
As at close of business on 21 February 2018, the unaudited net
asset value per share calculated in accordance with the AIC formula
(including current financial year revenue items) was 1088.29p and
the net asset value per share including debt marked at fair value
was 1076.66p.
As at close of business on 21 February 2018, the unaudited net
asset value per share (calculated excluding current financial year
revenue items) was 1077.67p and the net asset value per share
including debt marked at fair value was 1066.05p.
- 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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