Witan Investment Trust PLC Net Asset Value(s) (9028B)
January 15 2018 - 6:45AM
UK Regulatory
TIDMWTAN
RNS Number : 9028B
Witan Investment Trust PLC
15 January 2018
WITAN INVESTMENT TRUST PLC
15 January 2018
As at close of business on 12 January 2018, the unaudited net
asset value per share calculated in accordance with the AIC formula
(including current financial year revenue items) was 1141.26p and
the net asset value per share including debt marked at fair value
was 1128.27p.
As at close of business on 12 January 2018, the unaudited net
asset value per share (calculated excluding current financial year
revenue items) was 1131.40p and the net asset value per share
including debt marked at fair value was 1118.41p.
- 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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