5th Oct 2016 12:25
WITAN INVESTMENT TRUST PLC
5 October 2016
As at close of business on 4 October 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 937.81p and the net asset value per share including debt marked at fair value was 919.13.
As at close of business on 4 October 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 927.75p and the net asset value per share including debt marked at fair value was 909.07p.
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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