Witan Investment Trust PLC Net Asset Value(s) (1014R)
December 06 2016 - 6:03AM
UK Regulatory
TIDMWTAN
RNS Number : 1014R
Witan Investment Trust PLC
06 December 2016
WITAN INVESTMENT TRUST PLC
6 December 2016
As at close of business on 5 December 2016, the unaudited net
asset value per share calculated in accordance with the AIC formula
(including current financial year revenue items) was 910.51p ex
dividend and the net asset value per share including debt marked at
fair value was 899.09p ex dividend.
As at close of business on 5 December 2016, the unaudited net
asset value per share (calculated excluding current financial year
revenue items) was 902.07p and the net asset value per share
including debt marked at fair value was 890.66p.
- 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
NAVLQLFBQLFBFBF
(END) Dow Jones Newswires
December 06, 2016 07:03 ET (12:03 GMT)
Witan Investment (LSE:WTAN)
Historical Stock Chart
From Apr 2024 to May 2024
Witan Investment (LSE:WTAN)
Historical Stock Chart
From May 2023 to May 2024