28th Jun 2017 12:24
WITAN INVESTMENT TRUST PLC
Legal Entity Identifier 213800XMW68XFT6D1X59
28 June 2017
As at close of business on 27 June 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1058.61p and the net asset value per share including debt marked at fair value was 1042.04p.
As at close of business on 27 June 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1049.34p and the net asset value per share including debt marked at fair value was 1032.77p.
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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