Register for Digital Look

Company Announcements

Net Asset Value(s)

Related Companies

RNS Number : 8957U
Witan Investment Trust PLC
03 August 2015
 

WITAN INVESTMENT TRUST PLC

 

3 August 2015    

 

 

As at close of business on 31 July 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 805.2p and the net asset value per share including debt marked at fair value was 797.3p.

 

As at close of business on 31 July 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 797.7p and the net asset value per share including debt marked at fair value was 789.8p.

 

 

- 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
 
END
 
 
NAVFXLFBEVFXBBF

Top of Page