Net Asset Value(s)

RNS Number : 8719X

Witan Investment Trust PLC

29 November 2017

 

WITAN INVESTMENT TRUST PLC

29 November 2017    

As at close of business on 28 November 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1106.45p ex dividend and the net asset value per share including debt marked at fair value was 1094.77p ex dividend.

As at close of business on 28 November 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1098.00p and the net asset value per share including debt marked at fair value was 1086.32p.

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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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