Witan Investment Trust PLC Net Asset Value(s) (9344G)
November 09 2018 - 6:12AM
UK Regulatory
TIDMWTAN
RNS Number : 9344G
Witan Investment Trust PLC
09 November 2018
WITAN INVESTMENT TRUST PLC
9 November 2018
As at close of business on 8 November 2018, the unaudited net
asset value per share calculated in accordance with the AIC formula
(including current financial year revenue items) was 1065.46p and
the net asset value per share including debt marked at fair value
was 1053.00p.
As at close of business on 8 November 2018, the unaudited net
asset value per share (calculated excluding current financial year
revenue items) was 1052.43p and the net asset value per share
including debt marked at fair value was 1039.97p.
- 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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