Net Asset Value(s)

RNS Number : 9771U

Witan Investment Trust PLC

24 January 2017

 

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

24 January 2017    

As at close of business on 23 January 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 968.29p and the net asset value per share including debt marked at fair value was 955.25p.

As at close of business on 23 January 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 958.38p and the net asset value per share including debt marked at fair value was 945.34p.

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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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