Net Asset Value(s)

RNS Number : 6058E

Witan Investment Trust PLC

12 February 2018

 

WITAN INVESTMENT TRUST PLC

12 February 2018    

As at close of business on 9 February 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1048.87p and the net asset value per share including debt marked at fair value was 1037.23p.

As at close of business on 9 February 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1038.57p and the net asset value per share including debt marked at fair value was 1026.94p.

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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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