27th Mar 2018 12:15
WITAN INVESTMENT TRUST PLC
27 March 2018
As at close of business on 26 March 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1030.76p ex dividend and the net asset value per share including debt marked at fair value was 1018.31p ex dividend.
As at close of business on 26 March 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1027.02p and the net asset value per share including debt marked at fair value was 1014.56p.
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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