14th Dec 2016 12:11
WITAN INVESTMENT TRUST PLC
14 December 2016
As at close of business on 13 December 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 936.10p ex dividend and the net asset value per share including debt marked at fair value was 924.73p ex dividend.
As at close of business on 13 December 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 927.36p and the net asset value per share including debt marked at fair value was 915.98p.
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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