12th Jul 2018 12:27
WITAN INVESTMENT TRUST PLC
12 July 2018
As at close of business on 11 July 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1117.20p and the net asset value per share including debt marked at fair value was 1103.15p.
As at close of business on 11 July 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1105.93p and the net asset value per share including debt marked at fair value was 1091.88p.
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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