6th Mar 2018 12:15
WITAN INVESTMENT TRUST PLC
6 March 2018
As at close of business on 5 March 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1069.50p ex dividend and the net asset value per share including debt marked at fair value was 1056.93p ex dividend.
As at close of business on 5 March 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1064.72p and the net asset value per share including debt marked at fair value was 1052.14p.
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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