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Company Witan Investment Trust PLC
TIDM WTAN
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Net Asset Value(s)

Released 13:19 10-Jul-2014
Number 9879L13

RNS Number : 9879L
Witan Investment Trust PLC
10 July 2014
 

WITAN INVESTMENT TRUST PLC

 

10 July 2014    

 

 

As at close of business on 9 July 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 721.9p and the net asset value per share including debt marked at fair value was 713.2p.

 

As at close of business on 9 July 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 716.4p and the net asset value per share including debt marked at fair value was 707.8p.

 

 

- 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