Net Asset Value(s)

RNS Number : 1314W

Witan Investment Trust PLC

06 February 2017

 

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

6 February 2017    

As at close of business on 3 February 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 978.80p and the net asset value per share including debt marked at fair value was 967.00p.

As at close of business on 3 February 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 968.67p and the net asset value per share including debt marked at fair value was 956.87p.

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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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