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Net Asset Value(s) - CORRECTION

22nd Jul 2019 11:21

RNS Number : 2870G
Witan Investment Trust PLC
22 July 2019
 

The following Net Asset Value announcement was incorrectly released under the name of Witan Investment Trust plc on 19 July 2019 at 14:25, under RNS number: 1642G.

 

Witan Investment Trust plc correctly released its daily Net Asset Value announcement under RNS number: 1544G at 12:42 on 19 July 2019.

 

 

 

MOBIUS INVESTMENT TRUST PLC

 

 

 

NET ASSET VALUE

 

The estimated un-audited net asset value for Mobius Investment Trust plc, calculatedin accordance with the guidelines of the Association of Investment Companiesat close of business on 18 July 2019 was 95.75p (ex income) 96.10p (cum income).

For and on behalf of the BoardFrostrow Capital LLPCompany Secretary

 

19 July 2019

 

 

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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