Net Asset Value(s)

RNS Number : 5482B

Witan Investment Trust PLC

04 April 2017

 

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

4 April 2017    

As at close of business on 3 April 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1013.79p and the net asset value per share including debt marked at fair value was 998.24p.

As at close of business on 3 April 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1009.42p and the net asset value per share including debt marked at fair value was 993.86p.

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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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