Net Asset Value(s)

RNS Number : 2291V

Witan Investment Trust PLC

26 January 2017

 

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

26 January 2017    

As at close of business on 25 January 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 968.00p and the net asset value per share including debt marked at fair value was 955.20p.

As at close of business on 25 January 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 958.03p and the net asset value per share including debt marked at fair value was 945.23p.

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVLQLFLDFFEBBQ