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Net Asset Value(s)

15 Feb 2017 12:19

RNS Number : 9832W
Witan Investment Trust PLC
15 February 2017
 

WITAN INVESTMENT TRUST PLC

 

Legal Entity Identifier 213800XMW68XFT6D1X59

 

15 February 2017

 

 

As at close of business on 14 February 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 995.67p and the net asset value per share including debt marked at fair value was 983.57p.

 

As at close of business on 14 February 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 985.06p and the net asset value per share including debt marked at fair value was 972.96p.

 

 

 

- ENDS -

 

 

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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