Net Asset Value(s)

RNS Number : 2216U

Witan Investment Trust PLC

20 October 2017

 

WITAN INVESTMENT TRUST PLC

20 October 2017    

As at close of business on 19 October 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1093.53p and the net asset value per share including debt marked at fair value was 1080.62p.

As at close of business on 19 October 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1081.72p and the net asset value per share including debt marked at fair value was 1068.80p.

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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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