Net Asset Value(s)

RNS Number : 2495A

Witan Investment Trust PLC

22 December 2017

 

WITAN INVESTMENT TRUST PLC

22 December 2017    

As at close of business on 21 December 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1112.05p and the net asset value per share including debt marked at fair value was 1099.13p.

As at close of business on 21 December 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1102.73p and the net asset value per share including debt marked at fair value was 1089.81p.

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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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