Net Asset Value(s)

RNS Number : 3524U

Witan Investment Trust PLC

23 October 2017

 

WITAN INVESTMENT TRUST PLC

23 October 2017    

As at close of business on 20 October 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1095.80p and the net asset value per share including debt marked at fair value was 1083.05p.

As at close of business on 20 October 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1083.98p and the net asset value per share including debt marked at fair value was 1071.22p.

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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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