13th Oct 2016 12:19
WITAN INVESTMENT TRUST PLC
13 October 2016
As at close of business on 12 October 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 949.04p and the net asset value per share including debt marked at fair value was 931.18p.
As at close of business on 12 October 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 938.77p and the net asset value per share including debt marked at fair value was 920.92p.
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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