Net Asset Value(s)
Updated : 12:50
This regulatory news is for Private Investors only
RNS Number : 6478H
Witan Investment Trust PLC
16 November 2018
WITAN INVESTMENT TRUST PLC
16 November 2018
As at close of business on 15 November 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1061.40p and the net asset value per share including debt marked at fair value was 1048.55p.
As at close of business on 15 November 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1048.16p and the net asset value per share including debt marked at fair value was 1035.32p.
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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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