17th Jul 2018 16:44
WITAN INVESTMENT TRUST PLC
17 July 2018
As at close of business on 16 July 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1128.09p and the net asset value per share including debt marked at fair value was 1114.05p.
As at close of business on 16 July 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1116.76p and the net asset value per share including debt marked at fair value was 1102.71p.
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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