Net Asset Value(s)

RNS Number : 0523O

Witan Investment Trust PLC

15 August 2017

 

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

15 August 2017    

As at close of business on 14 August 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1065.52p and the net asset value per share including debt marked at fair value was 1051.45p.

As at close of business on 14 August 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1052.92p and the net asset value per share including debt marked at fair value was 1038.86p.

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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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