14th Oct 2016 16:21
WITAN INVESTMENT TRUST PLC
14 October 2016
As at close of business on 13 October 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 942.42p and the net asset value per share including debt marked at fair value was 924.48p.
As at close of business on 13 October 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 931.96p and the net asset value per share including debt marked at fair value was 914.02p.
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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