Net Asset Value(s)

RNS Number : 6564D

Witan Investment Trust PLC

01 February 2018

 

WITAN INVESTMENT TRUST PLC

1 February 2018    

As at close of business on 31 January 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1114.22p and the net asset value per share including debt marked at fair value was 1102.30p.

As at close of business on 31 January 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1104.27p and the net asset value per share including debt marked at fair value was 1092.35p.

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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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