28 Feb 2017 12:25
WITAN INVESTMENT TRUST PLC
Legal Entity Identifier 213800XMW68XFT6D1X59
28 February 2017
As at close of business on 27 February 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1001.81p and the net asset value per share including debt marked at fair value was 989.15p.
As at close of business on 27 February 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 990.24p and the net asset value per share including debt marked at fair value was 977.58p.
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For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
Witan (WTAN)