Net Asset Value(s)

RNS Number : 8303Z

Witan Investment Trust PLC

17 March 2017

 

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

17 March 2017    

As at close of business on 16 March 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1022.34p ex dividend and the net asset value per share including debt marked at fair value was 1007.37p ex dividend.

As at close of business on 16 March 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1019.00p and the net asset value per share including debt marked at fair value was 1004.04p.

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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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