Net Asset Value(s)

RNS Number : 8939E

Witan Investment Trust PLC

11 May 2017

 

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

11 May 2017    

As at close of business on 10 May 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1032.82p and the net asset value per share including debt marked at fair value was 1017.40p.

As at close of business on 10 May 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1024.12p and the net asset value per share including debt marked at fair value was 1008.70p.

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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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