Net Asset Value(s)

RNS Number : 3498I

Witan Investment Trust PLC

16 June 2017

 

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

16 June 2017    

As at close of business on 15 June 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1051.10p ex dividend and the net asset value per share including debt marked at fair value was 1034.48p ex dividend.

As at close of business on 15 June 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1042.57p and the net asset value per share including debt marked at fair value was 1025.95p.

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVFQLFFDQFFBBV