Source - RNS
RNS Number : 4502O
Witan Investment Trust PLC
17 May 2018
 

WITAN INVESTMENT TRUST PLC

 

 

17 May 2018    

 

 

As at close of business on 16 May 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1121.58p and the net asset value per share including debt marked at fair value was 1108.47p.

 

As at close of business on 16 May 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1111.28p and the net asset value per share including debt marked at fair value was 1098.17p.

 

 

 

- 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 company news service from the London Stock Exchange
 
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