23rd Nov 2018 12:53
WITAN INVESTMENT TRUST PLC
23 November 2018
As at close of business on 22 November 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1037.63p ex dividend and the net asset value per share including debt marked at fair value was 1025.02p ex dividend.
As at close of business on 22 November 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1029.16p and the net asset value per share including debt marked at fair value was 1016.54p.
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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