23rd Oct 2017 12:53
WITAN INVESTMENT TRUST PLC
23 October 2017
As at close of business on 20 October 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1095.80p and the net asset value per share including debt marked at fair value was 1083.05p.
As at close of business on 20 October 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1083.98p and the net asset value per share including debt marked at fair value was 1071.22p.
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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