17th Aug 2018 12:14
WITAN INVESTMENT TRUST PLC
17 August 2018
As at close of business on 16 August 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1148.36p and the net asset value per share including debt marked at fair value was 1135.79p.
As at close of business on 16 August 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1134.66p and the net asset value per share including debt marked at fair value was 1122.09p.
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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