Net Asset Value(s)

RNS Number : 1721J

Witan Investment Trust PLC

26 June 2017

 

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

26 June 2017    

As at close of business on 23 June 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1061.42p and the net asset value per share including debt marked at fair value was 1044.70p.

As at close of business on 23 June 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1052.63p and the net asset value per share including debt marked at fair value was 1035.90p.

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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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