Net Asset Value(s)

RNS Number : 7502U

Witan Investment Trust PLC

20 January 2017

 

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

20 January 2017    

As at close of business on 19 January 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 973.72p and the net asset value per share including debt marked at fair value was 960.65p.

As at close of business on 19 January 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 963.83p and the net asset value per share including debt marked at fair value was 950.76p.

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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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