Net Asset Value(s)

RNS Number : 7307U

Witan Investment Trust PLC

26 October 2017

 

WITAN INVESTMENT TRUST PLC

26 October 2017    

As at close of business on 25 October 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1088.57p and the net asset value per share including debt marked at fair value was 1076.08p.

As at close of business on 25 October 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1076.78p and the net asset value per share including debt marked at fair value was 1064.29p.

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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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