Net Asset Value(s)

RNS Number : 8133C

Witan Investment Trust PLC

24 January 2018

 

WITAN INVESTMENT TRUST PLC

24 January 2018    

As at close of business on 23 January 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1139.39p and the net asset value per share including debt marked at fair value was 1126.48p.

As at close of business on 23 January 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1129.51p and the net asset value per share including debt marked at fair value was 1116.60p.

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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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