17th Oct 2017 14:07
WITAN INVESTMENT TRUST PLC
17 October 2017
As at close of business on 16 October 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1090.09p and the net asset value per share including debt marked at fair value was 1077.35p.
As at close of business on 16 October 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1078.52p and the net asset value per share including debt marked at fair value was 1065.79p.
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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