Net Asset Value(s)

RNS Number : 0777D

Witan Investment Trust PLC

26 January 2018

 

WITAN INVESTMENT TRUST PLC

26 January 2018    

As at close of business on 25 January 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1119.92p and the net asset value per share including debt marked at fair value was 1107.03p.

As at close of business on 25 January 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1110.02p and the net asset value per share including debt marked at fair value was 1097.12p.

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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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