Net Asset Value(s)

RNS Number : 1012A

Witan Investment Trust PLC

21 December 2017

 

WITAN INVESTMENT TRUST PLC

21 December 2017    

As at close of business on 20 December 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1105.01p and the net asset value per share including debt marked at fair value was 1092.02p.

As at close of business on 20 December 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1095.76p and the net asset value per share including debt marked at fair value was 1082.77p.

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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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