Witan Investment Trust PLC Net Asset Value(s) (9121X)
August 15 2018 - 6:40AM
UK Regulatory
TIDMWTAN
RNS Number : 9121X
Witan Investment Trust PLC
15 August 2018
WITAN INVESTMENT TRUST PLC
15 August 2018
As at close of business on 14 August 2018, the unaudited net
asset value per share calculated in accordance with the AIC formula
(including current financial year revenue items) was 1151.41p and
the net asset value per share including debt marked at fair value
was 1138.90p.
As at close of business on 14 August 2018, the unaudited net
asset value per share (calculated excluding current financial year
revenue items) was 1138.36p and the net asset value per share
including debt marked at fair value was 1125.85p.
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
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END
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