Company Announcements

Net Asset Value(s)

Source: RNS
RNS Number : 7685D
Witan Investment Trust PLC
11 October 2018
 

WITAN INVESTMENT TRUST PLC

 

 

11 October 2018    

 

 

As at close of business on 10 October 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1059.50p and the net asset value per share including debt marked at fair value was 1047.99p.

 

As at close of business on 10 October 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1047.48p and the net asset value per share including debt marked at fair value was 1035.97p.

 

 

 

- 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 rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVFFLFFVBFLFBF