Witan Investment Trust PLC Net Asset Value(s) (0523O)
August 15 2017 - 6:06AM
UK Regulatory
TIDMWTAN
RNS Number : 0523O
Witan Investment Trust PLC
15 August 2017
WITAN INVESTMENT TRUST PLC
Legal Entity Identifier 213800XMW68XFT6D1X59
15 August 2017
As at close of business on 14 August 2017, the unaudited net
asset value per share calculated in accordance with the AIC formula
(including current financial year revenue items) was 1065.52p and
the net asset value per share including debt marked at fair value
was 1051.45p.
As at close of business on 14 August 2017, the unaudited net
asset value per share (calculated excluding current financial year
revenue items) was 1052.92p and the net asset value per share
including debt marked at fair value was 1038.86p.
- 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
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