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Company Witan Investment Trust PLC
TIDM WTAN
Headline

Net Asset Value(s)

Released 13:36 22-Apr-2014
Number 2318F13

RNS Number : 2318F
Witan Investment Trust PLC
22 April 2014
 



WITAN INVESTMENT TRUST PLC

 

22 April 2014    

 

 

As at close of business on 17 April 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 712.0p and the net asset value per share including debt marked at fair value was 702.5p.

 

As at close of business on 17 April 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 708.2p and the net asset value per share including debt marked at fair value was 698.7p.

 

 

- 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
 
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Net Asset Value(s) - RNS