Net Asset Value(s)

RNS Number : 5876R

Witan Investment Trust PLC

22 September 2017

 

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

22 September 2017    

As at close of business on 21 September 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1044.18p and the net asset value per share including debt marked at fair value was 1029.70p.

As at close of business on 21 September 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1033.87p and the net asset value per share including debt marked at fair value was 1019.39p.

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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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