Net Asset Value(s)

RNS Number : 3863B

Witan Investment Trust PLC

03 April 2017

 

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

3 April 2017    

As at close of business on 31 March 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1013.53p and the net asset value per share including debt marked at fair value was 997.94p.

As at close of business on 31 March 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1009.33p and the net asset value per share including debt marked at fair value was 993.73p.

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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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