Net Asset Value(s)

RNS Number : 3741U

Witan Investment Trust PLC

17 January 2017

 

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

17 January 2017    

As at close of business on 16 January 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 994.33p and the net asset value per share including debt marked at fair value was 981.00p.

As at close of business on 16 January 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 984.44p and the net asset value per share including debt marked at fair value was 971.12p.

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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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