Net Asset Value(s)

RNS Number : 3205X

Witan Investment Trust PLC

20 February 2017

 

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

20 February 2017    

As at close of business on 17 February 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1003.17p and the net asset value per share including debt marked at fair value was 991.06p.

As at close of business on 17 February 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 992.22p and the net asset value per share including debt marked at fair value was 980.11p.

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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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