Net Asset Value(s)

RNS Number : 7605E

Witan Investment Trust PLC

13 February 2018

 

WITAN INVESTMENT TRUST PLC

13 February 2018    

As at close of business on 12 February 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1062.55p and the net asset value per share including debt marked at fair value was 1050.95p.

As at close of business on 12 February 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1052.29p and the net asset value per share including debt marked at fair value was 1040.69p.

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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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