Net Asset Value(s)

RNS Number : 1204B

Witan Investment Trust PLC

05 January 2018

 

WITAN INVESTMENT TRUST PLC

5 January 2018    

As at close of business on 4 January 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1129.48p and the net asset value per share including debt marked at fair value was 1116.19p.

As at close of business on 4 January 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1119.53p and the net asset value per share including debt marked at fair value was 1106.25p.

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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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