30th Jul 2018 13:10
WITAN INVESTMENT TRUST PLC
30 July 2018
As at close of business on 27 July 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1149.44p and the net asset value per share including debt marked at fair value was 1135.38p.
As at close of business on 27 July 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1137.80p and the net asset value per share including debt marked at fair value was 1123.75p.
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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