Witan Investment Trust PLC Net Asset Value(s) (7673I)
June 21 2017 - 6:10AM
UK Regulatory
TIDMWTAN
RNS Number : 7673I
Witan Investment Trust PLC
21 June 2017
WITAN INVESTMENT TRUST PLC
Legal Entity Identifier 213800XMW68XFT6D1X59
21 June 2017
As at close of business on 20 June 2017, the unaudited net asset
value per share calculated in accordance with the AIC formula
(including current financial year revenue items) was 1067.18p and
the net asset value per share including debt marked at fair value
was 1050.47p.
As at close of business on 20 June 2017, the unaudited net asset
value per share (calculated excluding current financial year
revenue items) was 1058.53p and the net asset value per share
including debt marked at fair value was 1041.81p.
- 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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