Net Asset Value(s)

RNS Number : 2114A

Witan Investment Trust PLC

22 March 2017

 

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

22 March 2017    

As at close of business on 21 March 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1012.50p ex dividend and the net asset value per share including debt marked at fair value was 997.57p ex dividend.

As at close of business on 21 March 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1009.16p and the net asset value per share including debt marked at fair value was 994.23p.

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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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