Net Asset Value(s)

RNS Number : 5015D

Witan Investment Trust PLC

31 January 2018

 

WITAN INVESTMENT TRUST PLC

31 January 2018    

As at close of business on 30 January 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1119.69p and the net asset value per share including debt marked at fair value was 1106.94p.

As at close of business on 30 January 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1109.78p and the net asset value per share including debt marked at fair value was 1097.03p.

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVLFLFXVFFLBBD