21st Dec 2016 12:09
WITAN INVESTMENT TRUST PLC
21 December 2016
As at close of business on 20 December 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 949.88p and the net asset value per share including debt marked at fair value was 938.44p.
As at close of business on 20 December 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 940.92p and the net asset value per share including debt marked at fair value was 929.48p.
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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