Net Asset Value(s)

RNS Number : 9982A

Witan Investment Trust PLC

04 January 2018

 

WITAN INVESTMENT TRUST PLC

4 January 2018    

As at close of business on 3 January 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1121.38p and the net asset value per share including debt marked at fair value was 1108.02p.

As at close of business on 3 January 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1111.55p and the net asset value per share including debt marked at fair value was 1098.19p.

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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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