Net Asset Value(s)

RNS Number : 2250Y

Witan Investment Trust PLC

01 March 2017

 

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

1 March 2017    

As at close of business on 28 February 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1003.19p and the net asset value per share including debt marked at fair value was 987.88p.

As at close of business on 28 February 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 991.62p and the net asset value per share including debt marked at fair value was 976.29p.

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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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