Net Asset Value(s)

RNS Number : 6035J

Witan Investment Trust PLC

29 June 2017

 

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

29 June 2017    

As at close of business on 28 June 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1053.47p and the net asset value per share including debt marked at fair value was 1037.12p.

As at close of business on 28 June 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1044.11p and the net asset value per share including debt marked at fair value was 1027.77p.

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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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