Net Asset Value(s)

RNS Number : 4379F

Witan Investment Trust PLC

17 May 2017

 

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

17 May 2017    

As at close of business on 16 May 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1043.58p and the net asset value per share including debt marked at fair value was 1028.00p.

As at close of business on 16 May 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1033.82p and the net asset value per share including debt marked at fair value was 1018.25p.

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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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