4th Sep 2017 12:05
WITAN INVESTMENT TRUST PLC
Legal Entity Identifier 213800XMW68XFT6D1X59
4 September 2017
As at close of business on 1 September 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1076.14p ex dividend and the net asset value per share including debt marked at fair value was 1060.62p ex dividend.
As at close of business on 1 September 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1066.55p and the net asset value per share including debt marked at fair value was 1051.02p.
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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