27th Apr 2018 12:06
WITAN INVESTMENT TRUST PLC
27 April 2018
As at close of business on 26 April 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1069.88p and the net asset value per share including debt marked at fair value was 1055.49p.
As at close of business on 26 April 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1062.51p and the net asset value per share including debt marked at fair value was 1048.11p.
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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