Net Asset Value(s)

RNS Number : 2557G

Witan Investment Trust PLC

28 February 2018

 

WITAN INVESTMENT TRUST PLC

28 February 2018    

As at close of business on 27 February 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1097.05p and the net asset value per share including debt marked at fair value was 1085.01p.

As at close of business on 27 February 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1085.91p and the net asset value per share including debt marked at fair value was 1073.87p.

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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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