26th Sep 2016 13:17
WITAN INVESTMENT TRUST PLC
26 September 2016
As at close of business on 23 September 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 922.82p and the net asset value per share including debt marked at fair value was 902.64p.
As at close of business on 23 September 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 913.36p and the net asset value per share including debt marked at fair value was 893.17p.
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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