7th Oct 2016 12:00
WITAN INVESTMENT TRUST PLC
7 October 2016
As at close of business on 6 October 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 938.65p and the net asset value per share including debt marked at fair value was 920.40.
As at close of business on 6 October 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 928.36p and the net asset value per share including debt marked at fair value was 910.11p.
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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