17th Jan 2018 11:54
WITAN INVESTMENT TRUST PLC
17 January 2018
As at close of business on 16 January 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1141.36p and the net asset value per share including debt marked at fair value was 1128.28p.
As at close of business on 16 January 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1131.48p and the net asset value per share including debt marked at fair value was 1118.40p.
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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