1st Oct 2018 12:45
WITAN INVESTMENT TRUST PLC
1 October 2018
As at close of business on 28 September 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1139.02p and the net asset value per share including debt marked at fair value was 1127.07p.
As at close of business on 28 September 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1127.53p and the net asset value per share including debt marked at fair value was 1115.57p.
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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