Witan Investment Trust PLC Net Asset Value(s) (3073I)
20 March 2018 - 11:13PM
UK Regulatory
TIDMWTAN
RNS Number : 3073I
Witan Investment Trust PLC
20 March 2018
WITAN INVESTMENT TRUST PLC
20 March 2018
As at close of business on 19 March 2018, the unaudited net
asset value per share calculated in accordance with the AIC formula
(including current financial year revenue items) was 1068.90p ex
dividend and the net asset value per share including debt marked at
fair value was 1056.32p ex dividend.
As at close of business on 19 March 2018, the unaudited net
asset value per share (calculated excluding current financial year
revenue items) was 1065.75p and the net asset value per share
including debt marked at fair value was 1053.17p.
- 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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