21st Oct 2016 12:09
WITAN INVESTMENT TRUST PLC
21 October 2016
As at close of business on 20 October 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 950.33p and the net asset value per share including debt marked at fair value was 932.61p.
As at close of business on 20 October 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 939.68p and the net asset value per share including debt marked at fair value was 921.96p.
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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