WITAN INVESTMENT TRUST PLC
24 November 2015
As at close of business on 23 November 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 785.3p ex dividend and the net asset value per share including debt marked at fair value was 778.1p ex dividend.
As at close of business on 23 November 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 780.2p and the net asset value per share including debt marked at fair value was 773.1p.
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
You are here: news > regulatory news