Net Asset Value(s)

RNS Number : 5988A

Witan Investment Trust PLC

29 December 2017

 

WITAN INVESTMENT TRUST PLC

29 December 2017    

As at close of business on 28 December 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1113.52p and the net asset value per share including debt marked at fair value was 1100.35p.

As at close of business on 28 December 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1103.67p and the net asset value per share including debt marked at fair value was 1090.50p.

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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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