Net Asset Value(s)

RNS Number : 9361F

Witan Investment Trust PLC

26 February 2018

 

WITAN INVESTMENT TRUST PLC

26 February 2018    

As at close of business on 23 February 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1091.19p and the net asset value per share including debt marked at fair value was 1079.04p.

As at close of business on 23 February 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1080.11p and the net asset value per share including debt marked at fair value was 1067.96p.

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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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