Net Asset Value(s)

RNS Number : 5505N

Witan Investment Trust PLC

09 August 2017

 

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

9 August 2017    

As at close of business on 8 August 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1080.50p and the net asset value per share including debt marked at fair value was 1066.61p.

As at close of business on 8 August 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1069.46p and the net asset value per share including debt marked at fair value was 1055.57p.

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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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