18th Jun 2018 13:00
WITAN INVESTMENT TRUST PLC
18 June 2018
As at close of business on 15 June 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1132.84p ex dividend and the net asset value per share including debt marked at fair value was 1118.54p ex dividend.
As at close of business on 15 June 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1123.42p and the net asset value per share including debt marked at fair value was 1109.12p.
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
Related Shares:
Witan