Net Asset Value(s)

RNS Number : 9589S

Witan Investment Trust PLC

06 October 2017

 

WITAN INVESTMENT TRUST PLC

6 October 2017    

As at close of business on 5 October 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1089.75p and the net asset value per share including debt marked at fair value was 1077.15p.

As at close of business on 5 October 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1078.26p and the net asset value per share including debt marked at fair value was 1065.66p.

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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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