6th Nov 2017 12:27
WITAN INVESTMENT TRUST PLC
6 November 2017
As at close of business on 3 November 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1113.49p and the net asset value per share including debt marked at fair value was 1101.76p.
As at close of business on 3 November 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1101.51p and the net asset value per share including debt marked at fair value was 1089.79p.
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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