15th Dec 2016 12:19
WITAN INVESTMENT TRUST PLC
15 December 2016
As at close of business on 14 December 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 933.02p ex dividend and the net asset value per share including debt marked at fair value was 921.50p ex dividend.
As at close of business on 14 December 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 924.28p and the net asset value per share including debt marked at fair value was 912.76p.
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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