Witan Investment Trust PLC ORD 25P (HE09)

 

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Net Asset Value(s)

RNS Number: 1520C Witan Investment Trust PLC 17 January 2018 WITAN INVESTMENT TRUST PLC 17 January 2018 As at close of business on 16 January 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1141.36p and the net asset value per share including debt marke...

Net Asset Value(s)

RNS Number: 0312C Witan Investment Trust PLC 16 January 2018 WITAN INVESTMENT TRUST PLC 16 January 2018 As at close of business on 15 January 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1138.39p and the net asset value per share including debt marke...

Holding(s) in Company

RNS Number: 9287B Electra Private Equity PLC 15 January 2018 TR-1: S tandard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii: Electra Pr...

Net Asset Value(s)

RNS Number: 9028B Witan Investment Trust PLC 15 January 2018 WITAN INVESTMENT TRUST PLC 15 January 2018 As at close of business on 12 January 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1141.26p and the net asset value per share including debt marke...

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