11th May 2018 12:35
WITAN INVESTMENT TRUST PLC
11 May 2018
As at close of business on 10 May 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1120.63p and the net asset value per share including debt marked at fair value was 1107.29p.
As at close of business on 10 May 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1110.50p and the net asset value per share including debt marked at fair value was 1097.15p.
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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