Net Asset Value(s)

RNS Number : 9070L

Witan Investment Trust PLC

24 July 2017

 

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

24 July 2017    

As at close of business on 21 July 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1069.22p and the net asset value per share including debt marked at fair value was 1055.82p.

As at close of business on 21 July 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1058.53p and the net asset value per share including debt marked at fair value was 1045.14p.

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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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