Net Asset Value(s)

RNS Number : 2489Z

Witan Investment Trust PLC

13 December 2017

 

WITAN INVESTMENT TRUST PLC

13 December 2017    

As at close of business on 12 December 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1102.27p ex dividend and the net asset value per share including debt marked at fair value was 1089.16p ex dividend.

As at close of business on 12 December 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1093.10p and the net asset value per share including debt marked at fair value was 1079.99p.

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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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