Net Asset Value(s)

RNS Number : 3347T

Witan Investment Trust PLC

11 October 2017

 

WITAN INVESTMENT TRUST PLC

11 October 2017    

As at close of business on 10 October 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1087.54p and the net asset value per share including debt marked at fair value was 1074.89p.

As at close of business on 10 October 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1076.08p and the net asset value per share including debt marked at fair value was 1063.43p.

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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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