Net Asset Value(s)

RNS Number : 9196D

Witan Investment Trust PLC

02 May 2017

 

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

2 May 2017    

As at close of business on 28 April 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1013.91p and the net asset value per share including debt marked at fair value was 998.21p.

As at close of business on 28 April 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1006.53p and the net asset value per share including debt marked at fair value was 990.83p.

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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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