Net Asset Value(s)

RNS Number : 1226X

Witan Investment Trust PLC

21 November 2017

 

WITAN INVESTMENT TRUST PLC

21 November 2017    

As at close of business on 20 November 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1088.26p ex dividend and the net asset value per share including debt marked at fair value was 1076.67p ex dividend.

As at close of business on 20 November 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1080.75p and the net asset value per share including debt marked at fair value was 1069.16p.

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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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