Source - RNS
RNS Number : 5838T
Witan Investment Trust PLC
13 October 2017
 

WITAN INVESTMENT TRUST PLC

 

 

13 October 2017    

 

 

As at close of business on 12 October 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1093.03p and the net asset value per share including debt marked at fair value was 1080.37p.

 

As at close of business on 12 October 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1081.44p and the net asset value per share including debt marked at fair value was 1068.77p.

 

 

 

- ENDS -

 

 

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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