Net Asset Value(s)

RNS Number : 3676A

Witan Investment Trust PLC

27 December 2017

 

WITAN INVESTMENT TRUST PLC

27 December 2017    

As at close of business on 22 December 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1112.64p and the net asset value per share including debt marked at fair value was 1099.61p.

As at close of business on 22 December 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1103.29p and the net asset value per share including debt marked at fair value was 1090.26p.

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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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