Net Asset Value(s)

RNS Number : 0674E

Witan Investment Trust PLC

03 May 2017

 

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

3 May 2017    

As at close of business on 2 May 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1021.74p and the net asset value per share including debt marked at fair value was 1006.05p.

As at close of business on 2 May 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1014.02p and the net asset value per share including debt marked at fair value was 998.32p.

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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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