Net Asset Value(s) (7886B)
April 20 2012 - 09:42AM
UK Regulatory
TIDMWTAN
RNS Number : 7886B
Witan Investment Trust PLC
20 April 2012
WITAN INVESTMENT TRUST PLC
20 April 2012
As at close of business on 19 April 2012, the unaudited net
asset value per share calculated in accordance with the AIC formula
(including current financial year revenue items) was 550.0p and the
net asset value per share including debt marked at fair value was
539.5p.
As at close of business on 19 April 2012, the unaudited net
asset value per share (calculated excluding current financial year
revenue items) was 546.6p and the net asset value per share
including debt marked at fair value was 536.1p.
- ENDS -
For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVXBLFLLZFZBBB
Witan Investment (LSE:WTAN)
Historical Stock Chart
From Feb 2024 to Mar 2024
Witan Investment (LSE:WTAN)
Historical Stock Chart
From Mar 2023 to Mar 2024