Net Asset Value(s)

RNS Number : 8571U

Witan Investment Trust PLC

27 October 2017

 

WITAN INVESTMENT TRUST PLC

27 October 2017    

As at close of business on 26 October 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1095.05p and the net asset value per share including debt marked at fair value was 1082.53p.

As at close of business on 26 October 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1083.21p and the net asset value per share including debt marked at fair value was 1070.69p.

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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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