Net Asset Value(s)

RNS Number : 7027X

Witan Investment Trust PLC

23 February 2017

 

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

23 February 2017    

As at close of business on 22 February 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1006.21p and the net asset value per share including debt marked at fair value was 993.94p.

As at close of business on 22 February 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 995.21p and the net asset value per share including debt marked at fair value was 982.94p.

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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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