Net Asset Value(s)

RNS Number : 1098Z

Witan Investment Trust PLC

12 December 2017

 

WITAN INVESTMENT TRUST PLC

12 December 2017    

As at close of business on 11 December 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1100.97p ex dividend and the net asset value per share including debt marked at fair value was 1087.79p ex dividend.

As at close of business on 11 December 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1091.85p and the net asset value per share including debt marked at fair value was 1078.66p.

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For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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