Net Asset Value(s)

RNS Number : 4706V

Witan Investment Trust PLC

30 January 2017

 

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

30 January 2017    

As at close of business on 27 January 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 972.36p and the net asset value per share including debt marked at fair value was 959.58p.

As at close of business on 27 January 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 962.37p and the net asset value per share including debt marked at fair value was 949.59p.

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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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