1st Mar 2018 13:03
WITAN INVESTMENT TRUST PLC
1 March 2018
As at close of business on 28 February 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1093.47p and the net asset value per share including debt marked at fair value was 1080.96p.
As at close of business on 28 February 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1082.31p and the net asset value per share including debt marked at fair value was 1069.79p.
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For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
Related Shares:
Witan