Net Asset Value(s)

RNS Number : 9832W

Witan Investment Trust PLC

15 February 2017

 

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

15 February 2017    

As at close of business on 14 February 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 995.67p and the net asset value per share including debt marked at fair value was 983.57p.

As at close of business on 14 February 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 985.06p and the net asset value per share including debt marked at fair value was 972.96p.

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVLELFFDLFFBBV