18th Oct 2018 11:28
WITAN INVESTMENT TRUST PLC
18 October 2018
As at close of business on 17 October 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1060.52p and the net asset value per share including debt marked at fair value was 1048.65p.
As at close of business on 17 October 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1048.37p and the net asset value per share including debt marked at fair value was 1036.50p.
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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