Net Asset Value(s)

RNS Number : 5838T

Witan Investment Trust PLC

13 October 2017

 

WITAN INVESTMENT TRUST PLC

13 October 2017    

As at close of business on 12 October 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1093.03p and the net asset value per share including debt marked at fair value was 1080.37p.

As at close of business on 12 October 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1081.44p and the net asset value per share including debt marked at fair value was 1068.77p.

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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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