Witan Investment Trust PLC Net Asset Value(s) (4480D)
October 09 2018 - 6:35AM
UK Regulatory
TIDMWTAN
RNS Number : 4480D
Witan Investment Trust PLC
09 October 2018
WITAN INVESTMENT TRUST PLC
9 October 2018
As at close of business on 8 October 2018, the unaudited net
asset value per share calculated in accordance with the AIC formula
(including current financial year revenue items) was 1091.25p and
the net asset value per share including debt marked at fair value
was 1079.76p.
As at close of business on 8 October 2018, the unaudited net
asset value per share (calculated excluding current financial year
revenue items) was 1079.19p and the net asset value per share
including debt marked at fair value was 1067.70p.
- 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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