3rd Jan 2018 12:31
WITAN INVESTMENT TRUST PLC
3 January 2018
As at close of business on 2 January 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1112.58p and the net asset value per share including debt marked at fair value was 1099.41p.
As at close of business on 2 January 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1102.74p and the net asset value per share including debt marked at fair value was 1089.57p.
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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