20th Nov 2018 11:59
WITAN INVESTMENT TRUST PLC
20 November 2018
As at close of business on 19 November 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1052.69p and the net asset value per share including debt marked at fair value was 1039.85p.
As at close of business on 19 November 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1039.50p and the net asset value per share including debt marked at fair value was 1026.66p.
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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