Net Asset Value(s)

RNS Number : 7408P

Witan Investment Trust PLC

04 September 2017

 

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

4 September 2017    

As at close of business on 1 September 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1076.14p ex dividend and the net asset value per share including debt marked at fair value was 1060.62p ex dividend.

As at close of business on 1 September 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1066.55p and the net asset value per share including debt marked at fair value was 1051.02p.

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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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