Net Asset Value(s)

RNS Number : 3120M

Witan Investment Trust PLC

27 July 2017

 

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

27 July 2017    

As at close of business on 26 July 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1067.12p and the net asset value per share including debt marked at fair value was 1053.87p.

As at close of business on 26 July 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1056.46p and the net asset value per share including debt marked at fair value was 1043.20p.

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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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