26th Oct 2016 12:17
WITAN INVESTMENT TRUST PLC
26 October 2016
As at close of business on 25 October 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 955.68p and the net asset value per share including debt marked at fair value was 937.94p.
As at close of business on 25 October 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 945.05p and the net asset value per share including debt marked at fair value was 927.30p.
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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