Net Asset Value(s)

RNS Number : 9411D

Witan Investment Trust PLC

05 February 2018

 

WITAN INVESTMENT TRUST PLC

5 February 2018    

As at close of business on 2 February 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1097.61p and the net asset value per share including debt marked at fair value was 1085.89p.

As at close of business on 2 February 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1087.47p and the net asset value per share including debt marked at fair value was 1075.74p.

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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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