Witan Investment Trust PLC Net Asset Value(s) (7442O)
21 May 2018 - 9:34PM
UK Regulatory
TIDMWTAN
RNS Number : 7442O
Witan Investment Trust PLC
21 May 2018
WITAN INVESTMENT TRUST PLC
21 May 2018
As at close of business on 18 May 2018, the unaudited net asset
value per share calculated in accordance with the AIC formula
(including current financial year revenue items) was 1114.02p ex
dividend and the net asset value per share including debt marked at
fair value was 1100.91p ex dividend.
As at close of business on 18 May 2018, the unaudited net asset
value per share (calculated excluding current financial year
revenue items) was 1108.49p and the net asset value per share
including debt marked at fair value was 1095.38p.
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
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contact rns@lseg.com or visit www.rns.com.
END
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