Net Asset Value(s)

RNS Number : 2714D

Witan Investment Trust PLC

25 April 2017

 

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

25 April 2017    

As at close of business on 24 April 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1017.40p and the net asset value per share including debt marked at fair value was 1001.70p.

As at close of business on 24 April 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1011.10p and the net asset value per share including debt marked at fair value was 995.40p.

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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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