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Net Asset Value(s)

20th Jul 2018 12:28

RNS Number : 3299V
Witan Investment Trust PLC
20 July 2018
 

WITAN INVESTMENT TRUST PLC

 

 

20 July 2018

 

 

As at close of business on 19 July 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1144.04p and the net asset value per share including debt marked at fair value was 1129.71p.

 

As at close of business on 19 July 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1132.56p and the net asset value per share including debt marked at fair value was 1118.24p.

 

 

 

- ENDS -

 

 

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
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