Net Asset Value(s)

RNS Number : 0866I

Witan Investment Trust PLC

14 June 2017

 

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

14 June 2017    

As at close of business on 13 June 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1060.02p ex dividend and the net asset value per share including debt marked at fair value was 1043.37p ex dividend.

As at close of business on 13 June 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1051.56p and the net asset value per share including debt marked at fair value was 1034.92p.

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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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