Net Asset Value(s)
Updated : 12:51
This regulatory news is for Private Investors only
RNS Number : 3627H
Witan Investment Trust PLC
14 November 2018
WITAN INVESTMENT TRUST PLC
14 November 2018
As at close of business on 13 November 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1051.38p and the net asset value per share including debt marked at fair value was 1038.78p.
As at close of business on 13 November 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1038.36p and the net asset value per share including debt marked at fair value was 1025.76p.
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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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