Net Asset Value(s)

RNS Number : 1966P

Witan Investment Trust PLC

29 August 2017

 

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

29 August 2017    

As at close of business on 25 August 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1070.24p ex dividend and the net asset value per share including debt marked at fair value was 1056.24p ex dividend.

As at close of business on 25 August 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1061.18p and the net asset value per share including debt marked at fair value was 1047.18p.

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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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