Net Asset Value(s)

RNS Number : 1639F

Witan Investment Trust PLC

16 February 2018

 

WITAN INVESTMENT TRUST PLC

16 February 2018    

As at close of business on 15 February 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1077.47p and the net asset value per share including debt marked at fair value was 1066.00p.

As at close of business on 15 February 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1066.85p and the net asset value per share including debt marked at fair value was 1055.39p.

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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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