10th Jan 2017 12:33
WITAN INVESTMENT TRUST PLC
10 January 2017
As at close of business on 9 January 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 980.56p and the net asset value per share including debt marked at fair value was 967.34p.
As at close of business on 9 January 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 970.66p and the net asset value per share including debt marked at fair value was 957.44p.
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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