20th Oct 2017 12:26
WITAN INVESTMENT TRUST PLC
20 October 2017
As at close of business on 19 October 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1093.53p and the net asset value per share including debt marked at fair value was 1080.62p.
As at close of business on 19 October 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1081.72p and the net asset value per share including debt marked at fair value was 1068.80p.
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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