Witan Investment Trust PLC Net Asset Value(s) (0151I)
March 16 2018 - 7:29AM
UK Regulatory
TIDMWTAN
RNS Number : 0151I
Witan Investment Trust PLC
16 March 2018
WITAN INVESTMENT TRUST PLC
16 March 2018
As at close of business on 15 March 2018, the unaudited net
asset value per share calculated in accordance with the AIC formula
(including current financial year revenue items) was 1085.74p ex
dividend and the net asset value per share including debt marked at
fair value was 1073.13p ex dividend.
As at close of business on 15 March 2018, the unaudited net
asset value per share (calculated excluding current financial year
revenue items) was 1082.66p and the net asset value per share
including debt marked at fair value was 1070.06p.
- 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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