Net Asset Value(s)

RNS Number : 8083V

Witan Investment Trust PLC

07 November 2017

 

WITAN INVESTMENT TRUST PLC

7 November 2017    

As at close of business on 6 November 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1110.47p and the net asset value per share including debt marked at fair value was 1098.72p.

As at close of business on 6 November 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1098.54p and the net asset value per share including debt marked at fair value was 1086.79p.

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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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