Net Asset Value(s)

RNS Number : 4178D

Witan Investment Trust PLC

26 April 2017

 

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

26 April 2017    

As at close of business on 25 April 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1020.08p and the net asset value per share including debt marked at fair value was 1004.36p.

As at close of business on 25 April 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1013.70p and the net asset value per share including debt marked at fair value was 997.98p.

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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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