31st Aug 2016 12:06
WITAN INVESTMENT TRUST PLC
31 August 2016
As at close of business on 30 August 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 907.03p ex Dividend and the net asset value per share including debt marked at fair value was 889.05p ex Dividend.
As at close of business on 30 August 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 898.73p and the net asset value per share including debt marked at fair value was 880.75p.
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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