20th Aug 2018 12:20
WITAN INVESTMENT TRUST PLC
20 August 2018
As at close of business on 17 August 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1149.46p and the net asset value per share including debt marked at fair value was 1136.90p.
As at close of business on 17 August 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1135.76p and the net asset value per share including debt marked at fair value was 1123.20p.
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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