5th Apr 2018 11:35
WITAN INVESTMENT TRUST PLC
5 April 2018
As at close of business on 4 April 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1034.39p and the net asset value per share including debt marked at fair value was 1019.57p.
As at close of business on 4 April 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1029.92p and the net asset value per share including debt marked at fair value was 1015.11p.
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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