Net Asset Value(s)

RNS Number : 6608Z

Witan Investment Trust PLC

18 December 2017

 

WITAN INVESTMENT TRUST PLC

18 December 2017    

As at close of business on 15 December 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1100.83p ex dividend and the net asset value per share including debt marked at fair value was 1087.55p ex dividend.

As at close of business on 15 December 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1091.61p and the net asset value per share including debt marked at fair value was 1078.33p.

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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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