Net Asset Value(s)

RNS Number : 0215H

Witan Investment Trust PLC

02 June 2017

 

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

2 June 2017    

As at close of business on 1 June 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1052.35p ex dividend and the net asset value per share including debt marked at fair value was 1035.78p ex dividend.

As at close of business on 1 June 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1045.42p and the net asset value per share including debt marked at fair value was 1028.85p.

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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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