Net Asset Value(s)

RNS Number : 7613Y

Witan Investment Trust PLC

07 March 2017

 

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

7 March 2017    

As at close of business on 6 March 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1013.22p ex dividend and the net asset value per share including debt marked at fair value was 998.12p ex dividend.

As at close of business on 6 March 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1007.63p and the net asset value per share including debt marked at fair value was 992.52p.

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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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