Net Asset Value(s)

RNS Number : 1024V

Witan Investment Trust PLC

25 January 2017

 

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

25 January 2017    

As at close of business on 24 January 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 967.51p and the net asset value per share including debt marked at fair value was 954.47p.

As at close of business on 24 January 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 957.59p and the net asset value per share including debt marked at fair value was 944.55p.

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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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