Net Asset Value(s)

RNS Number : 7328K

Witan Investment Trust PLC

11 July 2017

 

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

11 July 2017    

As at close of business on 10 July 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1053.91p and the net asset value per share including debt marked at fair value was 1040.91p.

As at close of business on 10 July 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1043.69p and the net asset value per share including debt marked at fair value was 1030.69p.

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVFFLFFDDFZBBB