21st Sep 2018 12:26
WITAN INVESTMENT TRUST PLC
21 September 2018
As at close of business on 20 September 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1131.95p and the net asset value per share including debt marked at fair value was 1118.89p.
As at close of business on 20 September 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1121.27p and the net asset value per share including debt marked at fair value was 1108.21p.
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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