Witan Investment Trust PLC Net Asset Value(s) (0769H)
12 November 2018 - 11:17PM
UK Regulatory
TIDMWTAN
RNS Number : 0769H
Witan Investment Trust PLC
12 November 2018
WITAN INVESTMENT TRUST PLC
12 November 2018
As at close of business on 9 November 2018, the unaudited net
asset value per share calculated in accordance with the AIC formula
(including current financial year revenue items) was 1061.13p and
the net asset value per share including debt marked at fair value
was 1048.51p.
As at close of business on 9 November 2018, the unaudited net
asset value per share (calculated excluding current financial year
revenue items) was 1048.07p and the net asset value per share
including debt marked at fair value was 1035.45p.
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
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END
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