Net Asset Value(s)

RNS Number : 1042G

Witan Investment Trust PLC

27 February 2018

 

WITAN INVESTMENT TRUST PLC

27 February 2018    

As at close of business on 26 February 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1100.87p and the net asset value per share including debt marked at fair value was 1088.69p.

As at close of business on 26 February 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1089.81p and the net asset value per share including debt marked at fair value was 1077.63p.

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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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