Regulatory Story
Go to market news section View chart   Print
Company Witan Investment Trust PLC
TIDM WTAN
Headline

Net Asset Value(s)

Released 14:04 10-Dec-2012
Number 1670T14

RNS Number : 1670T
Witan Investment Trust PLC
10 December 2012
 



WITAN INVESTMENT TRUST PLC

 

10 December 2012   

 

 

As at close of business on 7 December 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 576.7p and the net asset value per share including debt marked at fair value was 563.1p.

 

As at close of business on 7 December 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 569.3p and the net asset value per share including debt marked at fair value was 555.7p.

 

 

- ENDS -

 

 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 020 7410 4549

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVZBLFFLLFBFBZ
Close


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

 


Net Asset Value(s) - RNS