23rd May 2018 12:32
WITAN INVESTMENT TRUST PLC
23 May 2018
As at close of business on 22 May 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1126.92p ex dividend and the net asset value per share including debt marked at fair value was 1113.87p ex dividend.
As at close of business on 22 May 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1120.86p and the net asset value per share including debt marked at fair value was 1107.82p.
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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