Net Asset Value(s)

RNS Number : 1787N

Witan Investment Trust PLC

04 August 2017

 

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

4 August 2017    

As at close of business on 3 August 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1068.72p and the net asset value per share including debt marked at fair value was 1055.21p.

As at close of business on 3 August 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1057.66p and the net asset value per share including debt marked at fair value was 1044.15p.

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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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