Net Asset Value(s)

RNS Number : 7153Y

Witan Investment Trust PLC

07 December 2017

 

WITAN INVESTMENT TRUST PLC

7 December 2017    

As at close of business on 6 December 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1083.80p ex dividend and the net asset value per share including debt marked at fair value was 1070.65p ex dividend.

As at close of business on 6 December 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1074.86p and the net asset value per share including debt marked at fair value was 1061.72p.

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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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