Net Asset Value(s)

RNS Number : 5476V

Witan Investment Trust PLC

03 November 2017

 

WITAN INVESTMENT TRUST PLC

3 November 2017    

As at close of business on 2 November 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1110.87p and the net asset value per share including debt marked at fair value was 1099.12p.

As at close of business on 2 November 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1098.94p and the net asset value per share including debt marked at fair value was 1087.19p.

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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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