11th Nov 2016 13:19
WITAN INVESTMENT TRUST PLC
11 November 2016
As at close of business on 10 November 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 927.23p and the net asset value per share including debt marked at fair value was 913.73p.
As at close of business on 10 November 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 915.61p and the net asset value per share including debt marked at fair value was 902.12p.
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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