4th Jul 2018 12:11
WITAN INVESTMENT TRUST PLC
4 July 2018
As at close of business on 3 July 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1106.41p and the net asset value per share including debt marked at fair value was 1092.14p.
As at close of business on 3 July 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1095.55p and the net asset value per share including debt marked at fair value was 1081.28p.
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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