Witan Investment Trust PLC Net Asset Value(s) (2133I)
June 15 2017 - 6:10AM
UK Regulatory
TIDMWTAN
RNS Number : 2133I
Witan Investment Trust PLC
15 June 2017
WITAN INVESTMENT TRUST PLC
Legal Entity Identifier 213800XMW68XFT6D1X59
15 June 2017
As at close of business on 14 June 2017, the unaudited net asset
value per share calculated in accordance with the AIC formula
(including current financial year revenue items) was 1061.20p ex
dividend and the net asset value per share including debt marked at
fair value was 1044.52p ex dividend.
As at close of business on 14 June 2017, the unaudited net asset
value per share (calculated excluding current financial year
revenue items) was 1052.76p and the net asset value per share
including debt marked at fair value was 1036.08p.
- 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
NAVFELFFDQFBBBK
(END) Dow Jones Newswires
June 15, 2017 07:10 ET (11:10 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