Witan Investment Trust PLC Net Asset Value(s) (6182U)
July 13 2018 - 7:01AM
UK Regulatory
TIDMWTAN
RNS Number : 6182U
Witan Investment Trust PLC
13 July 2018
WITAN INVESTMENT TRUST PLC
13 July 2018
As at close of business on 12 July 2018, the unaudited net asset
value per share calculated in accordance with the AIC formula
(including current financial year revenue items) was 1125.06p and
the net asset value per share including debt marked at fair value
was 1110.96p.
As at close of business on 12 July 2018, the unaudited net asset
value per share (calculated excluding current financial year
revenue items) was 1113.72p and the net asset value per share
including debt marked at fair value was 1099.62p.
- 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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