Net Asset Value(s)

RNS Number : 8900Y

Witan Investment Trust PLC

08 March 2017

 

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

8 March 2017    

As at close of business on 7 March 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1015.20p ex dividend and the net asset value per share including debt marked at fair value was 1000.11p ex dividend.

As at close of business on 7 March 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1009.55p and the net asset value per share including debt marked at fair value was 994.46p.

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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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