Net Asset Value(s)

RNS Number : 5718Y

Witan Investment Trust PLC

06 December 2017

 

WITAN INVESTMENT TRUST PLC

6 December 2017    

As at close of business on 5 December 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1086.27p ex dividend and the net asset value per share including debt marked at fair value was 1073.21p ex dividend.

As at close of business on 5 December 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1077.32p and the net asset value per share including debt marked at fair value was 1064.27p.

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVLQLFBDLFBFBE