Net Asset Value(s)

RNS Number : 0139D

Witan Investment Trust PLC

21 April 2017

 

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

21 April 2017    

As at close of business on 20 April 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 996.32p and the net asset value per share including debt marked at fair value was 980.63p.

As at close of business on 20 April 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 990.06p and the net asset value per share including debt marked at fair value was 974.38p.

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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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