Net Asset Value(s)

RNS Number : 8535W

Witan Investment Trust PLC

14 February 2017

 

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

14 February 2017    

As at close of business on 13 February 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 993.36p and the net asset value per share including debt marked at fair value was 981.26p.

As at close of business on 13 February 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 982.78p and the net asset value per share including debt marked at fair value was 970.67p.

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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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