5th Oct 2018 13:45
WITAN INVESTMENT TRUST PLC
5 October 2018
As at close of business on 4 October 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1116.92p and the net asset value per share including debt marked at fair value was 1105.29p.
As at close of business on 4 October 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1104.84p and the net asset value per share including debt marked at fair value was 1093.21p.
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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