12th Oct 2016 11:12
WITAN INVESTMENT TRUST PLC
12 October 2016
As at close of business on 11 October 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 951.76p and the net asset value per share including debt marked at fair value was 933.84p.
As at close of business on 11 October 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 941.48p and the net asset value per share including debt marked at fair value was 923.56p.
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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