Net Asset Value(s)

RNS Number : 4614T

Witan Investment Trust PLC

12 October 2017

 

WITAN INVESTMENT TRUST PLC

12 October 2017    

As at close of business on 11 October 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1090.30p and the net asset value per share including debt marked at fair value was 1077.69p.

As at close of business on 11 October 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1078.84p and the net asset value per share including debt marked at fair value was 1066.23p.

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVFLLFFDBFBFBB