Net Asset Value(s)

RNS Number : 0312C

Witan Investment Trust PLC

16 January 2018

 

WITAN INVESTMENT TRUST PLC

16 January 2018    

As at close of business on 15 January 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1138.39p and the net asset value per share including debt marked at fair value was 1125.37p.

As at close of business on 15 January 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1128.49p and the net asset value per share including debt marked at fair value was 1115.48p.

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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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