Net Asset Value(s)

RNS Number : 1222S

Witan Investment Trust PLC

28 September 2017

 

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

28 September 2017    

As at close of business on 27 September 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1051.27p and the net asset value per share including debt marked at fair value was 1036.88p.

As at close of business on 27 September 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1040.61p and the net asset value per share including debt marked at fair value was 1026.22p.

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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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