Net Asset Value(s)

RNS Number : 5668S

Witan Investment Trust PLC

03 October 2017

 

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

3 October 2017    

As at close of business on 2 October 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1073.00p and the net asset value per share including debt marked at fair value was 1060.21p.

As at close of business on 2 October 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1062.03p and the net asset value per share including debt marked at fair value was 1049.25p.

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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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