Net Asset Value(s)

RNS Number : 4757C

Witan Investment Trust PLC

13 April 2017

 

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

13 April 2017    

As at close of business on 12 April 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1015.39p and the net asset value per share including debt marked at fair value was 999.81p.

As at close of business on 12 April 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1009.75p and the net asset value per share including debt marked at fair value was 994.16p.

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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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