28th Sep 2016 12:07
WITAN INVESTMENT TRUST PLC
28 September 2016
As at close of business on 27 September 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 912.14p and the net asset value per share including debt marked at fair value was 891.76p.
As at close of business on 27 September 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 902.67p and the net asset value per share including debt marked at fair value was 882.30p.
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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