8th Mar 2018 12:01
WITAN INVESTMENT TRUST PLC
8 March 2018
As at close of business on 7 March 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1077.25p ex dividend and the net asset value per share including debt marked at fair value was 1064.71p ex dividend.
As at close of business on 7 March 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1072.38p and the net asset value per share including debt marked at fair value was 1059.85p.
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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