Witan Investment Trust PLC Net Asset Value(s) (7010J)
December 06 2018 - 6:10AM
UK Regulatory
TIDMWTAN
RNS Number : 7010J
Witan Investment Trust PLC
06 December 2018
WITAN INVESTMENT TRUST PLC
6 December 2018
As at close of business on 5 December 2018, the unaudited net
asset value per share calculated in accordance with the AIC formula
(including current financial year revenue items) was 1050.69p ex
dividend and the net asset value per share including debt marked at
fair value was 1039.73p ex dividend.
As at close of business on 5 December 2018, the unaudited net
asset value per share (calculated excluding current financial year
revenue items) was 1041.93p and the net asset value per share
including debt marked at fair value was 1030.97p.
- 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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