Net Asset Value(s)

RNS Number : 2509B

Witan Investment Trust PLC

08 January 2018

 

WITAN INVESTMENT TRUST PLC

8 January 2018    

As at close of business on 5 January 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1134.47p and the net asset value per share including debt marked at fair value was 1121.20p.

As at close of business on 5 January 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1124.54p and the net asset value per share including debt marked at fair value was 1111.26p.

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVLVLFBVFFLBBX