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Company Witan Investment Trust PLC
TIDM WTAN
Headline

Net Asset Value(s)

Released 13:38 04-Jul-2013
Number 6332I13

RNS Number : 6332I
Witan Investment Trust PLC
04 July 2013
 



WITAN INVESTMENT TRUST PLC

 

4 July 2013   

 

 

As at close of business on 3 July 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 664.3p and the net asset value per share including debt marked at fair value was 654.3p.

 

As at close of business on 3 July 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 658.6p and the net asset value per share including debt marked at fair value was 648.6p.

 

 

- 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
 
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Net Asset Value(s) - RNS