Net Asset Value(s)

RNS Number : 9815U

Witan Investment Trust PLC

30 October 2017

 

WITAN INVESTMENT TRUST PLC

30 October 2017    

As at close of business on 27 October 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1099.25p and the net asset value per share including debt marked at fair value was 1086.58p.

As at close of business on 27 October 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1087.42p and the net asset value per share including debt marked at fair value was 1074.75p.

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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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