Witan Investment Trust PLC Net Asset Value(s) (1420D)
April 24 2017 - 6:31AM
UK Regulatory
TIDMWTAN
RNS Number : 1420D
Witan Investment Trust PLC
24 April 2017
WITAN INVESTMENT TRUST PLC
Legal Entity Identifier 213800XMW68XFT6D1X59
24 April 2017
As at close of business on 21 April 2017, the unaudited net
asset value per share calculated in accordance with the AIC formula
(including current financial year revenue items) was 998.22p and
the net asset value per share including debt marked at fair value
was 982.45p.
As at close of business on 21 April 2017, the unaudited net
asset value per share (calculated excluding current financial year
revenue items) was 991.94p and the net asset value per share
including debt marked at fair value was 976.17p.
- 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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