19th Dec 2016 12:04
WITAN INVESTMENT TRUST PLC
19 December 2016
As at close of business on 16 December 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 942.80p and the net asset value per share including debt marked at fair value was 931.52p.
As at close of business on 16 December 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 933.92p and the net asset value per share including debt marked at fair value was 922.63p.
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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