Net Asset Value(s)

RNS Number : 5162Q

Witan Investment Trust PLC

12 September 2017

 

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

12 September 2017    

As at close of business on 11 September 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1065.98p ex dividend and the net asset value per share including debt marked at fair value was 1050.46p ex dividend.

As at close of business on 11 September 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1055.96p and the net asset value per share including debt marked at fair value was 1040.44p.

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVBLLFFDKFZBBF