Net Asset Value(s)

RNS Number : 3067O

Witan Investment Trust PLC

17 August 2017

 

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

17 August 2017    

As at close of business on 16 August 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1076.87p and the net asset value per share including debt marked at fair value was 1062.91p.

As at close of business on 16 August 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1064.26p and the net asset value per share including debt marked at fair value was 1050.30p.

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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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