Witan Investment Trust PLC — Net Asset Value 2018

Jan 3, 2018

National Storage Mechanism | Additional information

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RNS Number : 8576A

Witan Investment Trust PLC

03 January 2018

WITAN INVESTMENT TRUST PLC

3 January 2018    

As at close of business on 2 January 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1112.58p and the net asset value per share including debt marked at fair value was 1099.41p.

As at close of business on 2 January 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1102.74p and the net asset value per share including debt marked at fair value was 1089.57p.

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For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

This information is provided by RNS

The company news service from the London Stock Exchange

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