Net Asset Value(s)

RNS Number : 9720T

Witan Investment Trust PLC

18 October 2017

 

WITAN INVESTMENT TRUST PLC

18 October 2017    

As at close of business on 17 October 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1094.79p and the net asset value per share including debt marked at fair value was 1081.88p.

As at close of business on 17 October 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1083.23p and the net asset value per share including debt marked at fair value was 1070.33p.

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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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