21st Nov 2016 12:08
WITAN INVESTMENT TRUST PLC
21 November 2016
As at close of business on 18 November 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 924.63p ex dividend and the net asset value per share including debt marked at fair value was 911.56p ex dividend.
As at close of business on 18 November 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 917.07p and the net asset value per share including debt marked at fair value was 904.00p.
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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