29th Dec 2016 12:46
WITAN INVESTMENT TRUST PLC
29 December 2016
As at close of business on 28 December 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 955.94p and the net asset value per share including debt marked at fair value was 944.65p.
As at close of business on 28 December 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 946.43p and the net asset value per share including debt marked at fair value was 935.15p.
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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