30th Nov 2017 15:25
WITAN INVESTMENT TRUST PLC
30 November 2017
As at close of business on 29 November 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1096.30p ex dividend and the net asset value per share including debt marked at fair value was 1084.92p ex dividend.
As at close of business on 29 November 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1087.86p and the net asset value per share including debt marked at fair value was 1076.48p.
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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