Net Asset Value(s)

RNS Number : 6254A

Witan Investment Trust PLC

27 March 2017

 

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

27 March 2017    

As at close of business on 24 March 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1011.57p ex dividend and the net asset value per share including debt marked at fair value was 996.46p ex dividend.

As at close of business on 24 March 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1008.19p and the net asset value per share including debt marked at fair value was 993.08p.

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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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