Net Asset Value(s)

RNS Number : 0032L

Witan Investment Trust PLC

13 July 2017

 

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

13 July 2017    

As at close of business on 12 July 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1060.00p and the net asset value per share including debt marked at fair value was 1047.00p.

As at close of business on 12 July 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1049.70p and the net asset value per share including debt marked at fair value was 1036.70p.

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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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