Net Asset Value(s)

RNS Number : 5952W

Witan Investment Trust PLC

15 November 2017

 

WITAN INVESTMENT TRUST PLC

15 November 2017    

As at close of business on 14 November 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1094.71p and the net asset value per share including debt marked at fair value was 1083.16p.

As at close of business on 14 November 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1082.68p and the net asset value per share including debt marked at fair value was 1071.13p.

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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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