4th Jun 2018 12:34
WITAN INVESTMENT TRUST PLC
4 June 2018
As at close of business on 1 June 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1118.14p ex dividend and the net asset value per share including debt marked at fair value was 1103.61p ex dividend.
As at close of business on 1 June 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1110.48p and the net asset value per share including debt marked at fair value was 1095.95p.
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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