25th Nov 2016 12:18
WITAN INVESTMENT TRUST PLC
25 November 2016
As at close of business on 24 November 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 924.47p ex dividend and the net asset value per share including debt marked at fair value was 911.21p ex dividend.
As at close of business on 24 November 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 916.31p and the net asset value per share including debt marked at fair value was 903.05p.
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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