Net Asset Value(s)

RNS Number : 0972K

Witan Investment Trust PLC

04 July 2017

 

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

4 July 2017    

As at close of business on 3 July 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1047.80p and the net asset value per share including debt marked at fair value was 1033.33p.

As at close of business on 3 July 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1037.91p and the net asset value per share including debt marked at fair value was 1023.44p.

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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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