Net Asset Value(s)

RNS Number : 7119D

Witan Investment Trust PLC

28 April 2017

 

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

28 April 2017    

As at close of business on 27 April 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1017.34p and the net asset value per share including debt marked at fair value was 1001.58p.

As at close of business on 27 April 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1010.19p and the net asset value per share including debt marked at fair value was 994.42p.

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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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