Net Asset Value(s)

RNS Number : 9403V

Witan Investment Trust PLC

08 November 2017

 

WITAN INVESTMENT TRUST PLC

8 November 2017    

As at close of business on 7 November 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1106.52p and the net asset value per share including debt marked at fair value was 1094.72p.

As at close of business on 7 November 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1094.61p and the net asset value per share including debt marked at fair value was 1082.81p.

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVLVLFBDFFXFBL