2nd Nov 2017 12:20
WITAN INVESTMENT TRUST PLC
2 November 2017
As at close of business on 1 November 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1097.85p and the net asset value per share including debt marked at fair value was 1086.38p.
As at close of business on 1 November 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1086.03p and the net asset value per share including debt marked at fair value was 1074.56p.
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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