27th Oct 2017 12:14
WITAN INVESTMENT TRUST PLC
27 October 2017
As at close of business on 26 October 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1095.05p and the net asset value per share including debt marked at fair value was 1082.53p.
As at close of business on 26 October 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1083.21p and the net asset value per share including debt marked at fair value was 1070.69p.
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
Related Shares:
Witan