Net Asset Value(s)

RNS Number : 3955L

Witan Investment Trust PLC

18 July 2017

 

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

18 July 2017    

As at close of business on 17 July 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1059.27p and the net asset value per share including debt marked at fair value was 1046.17p.

As at close of business on 17 July 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1048.99p and the net asset value per share including debt marked at fair value was 1035.89p.

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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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