Net Asset Value(s)

RNS Number : 7936Z

Witan Investment Trust PLC

19 December 2017

 

WITAN INVESTMENT TRUST PLC

19 December 2017    

As at close of business on 18 December 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1107.03p and the net asset value per share including debt marked at fair value was 1093.73p.

As at close of business on 18 December 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1097.83p and the net asset value per share including debt marked at fair value was 1084.53p.

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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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