Net Asset Value(s)
Updated : 12:21
This regulatory news is for Private Investors only
RNS Number : 0508V
Witan Investment Trust PLC
18 July 2018
WITAN INVESTMENT TRUST PLC
18 July 2018
As at close of business on 17 July 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1134.26p and the net asset value per share including debt marked at fair value was 1120.14p.
As at close of business on 17 July 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1122.93p and the net asset value per share including debt marked at fair value was 1108.81p.
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For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
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