Net Asset Value(s)

RNS Number : 7055S

Witan Investment Trust PLC

04 October 2017

 

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

4 October 2017    

As at close of business on 3 October 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1079.44p and the net asset value per share including debt marked at fair value was 1066.77p.

As at close of business on 3 October 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1068.41p and the net asset value per share including debt marked at fair value was 1055.73p.

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVFZLFBDBFBFBF