Net Asset Value(s)

RNS Number : 4318S

Witan Investment Trust PLC

02 October 2017

 

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

2 October 2017    

As at close of business on 29 September 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1061.84p and the net asset value per share including debt marked at fair value was 1049.16p.

As at close of business on 29 September 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1050.86p and the net asset value per share including debt marked at fair value was 1038.18p.

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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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