Net Asset Value(s)

RNS Number : 5721X

Witan Investment Trust PLC

22 February 2017

 

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

22 February 2017    

As at close of business on 21 February 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1004.37p and the net asset value per share including debt marked at fair value was 992.26p.

As at close of business on 21 February 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 993.44p and the net asset value per share including debt marked at fair value was 981.33p.

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVLLLFLDLFZBBF