19th Sep 2018 11:53
WITAN INVESTMENT TRUST PLC
19 September 2018
As at close of business on 18 September 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1125.88p ex dividend and the net asset value per share including debt marked at fair value was 1112.73p ex dividend.
As at close of business on 18 September 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1115.26p and the net asset value per share including debt marked at fair value was 1102.11p.
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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