Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Net Asset Value(s)

16th Jul 2018 12:20

RNS Number : 7653U
Witan Investment Trust PLC
16 July 2018
 

WITAN INVESTMENT TRUST PLC

 

 

16 July 2018

 

 

As at close of business on 13 July 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1129.69p and the net asset value per share including debt marked at fair value was 1115.59p.

 

As at close of business on 13 July 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1118.34p and the net asset value per share including debt marked at fair value was 1104.24p.

 

 

 

- 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.
 
END
 
 
NAVFQLFFVDFFBBV

Related Shares:

Witan
FTSE 100 Latest
Value8,479.45
Change15.99