Net Asset Value(s)

RNS Number : 9038A
Witan Investment Trust PLC
29 March 2017
 

WITAN INVESTMENT TRUST PLC

 

Legal Entity Identifier 213800XMW68XFT6D1X59

 

29 March 2017    

 

 

As at close of business on 28 March 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1012.33p ex dividend and the net asset value per share including debt marked at fair value was 997.24p ex dividend.

 

As at close of business on 28 March 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1008.98p and the net asset value per share including debt marked at fair value was 993.90p.

 

 

 

- 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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