4th Jan 2017 13:42
WITAN INVESTMENT TRUST PLC
4 January 2017
As at close of business on 3 January 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 961.66p and the net asset value per share including debt marked at fair value was 948.05p.
As at close of business on 3 January 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 951.81p and the net asset value per share including debt marked at fair value was 938.20p.
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
Related Shares:
Witan