Net Asset Value(s)

RNS Number : 2664U

Witan Investment Trust PLC

16 January 2017

 

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

16 January 2017    

As at close of business on 13 January 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 991.07p and the net asset value per share including debt marked at fair value was 977.91p.

As at close of business on 13 January 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 981.16p and the net asset value per share including debt marked at fair value was 968.00p.

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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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