22nd Dec 2016 11:57
WITAN INVESTMENT TRUST PLC
22 December 2016
As at close of business on 21 December 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 948.73p and the net asset value per share including debt marked at fair value was 937.14p.
As at close of business on 21 December 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 939.73p and the net asset value per share including debt marked at fair value was 928.14p.
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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