Net Asset Value(s)

RNS Number : 9840W

Witan Investment Trust PLC

20 November 2017

 

WITAN INVESTMENT TRUST PLC

20 November 2017    

As at close of business on 17 November 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1089.69p ex dividend and the net asset value per share including debt marked at fair value was 1078.16p ex dividend.

As at close of business on 17 November 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1082.14p and the net asset value per share including debt marked at fair value was 1070.60p.

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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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