Net Asset Value(s)

RNS Number : 4555M

Witan Investment Trust PLC

28 July 2017

 

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

28 July 2017    

As at close of business on 27 July 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1069.27p and the net asset value per share including debt marked at fair value was 1055.91p.

As at close of business on 27 July 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1058.56p and the net asset value per share including debt marked at fair value was 1045.21p.

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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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