TIDMWTAN

RNS Number : 1255G

Witan Investment Trust PLC

24 May 2017

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

24 May 2017

As at close of business on 23 May 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1037.75p ex dividend and the net asset value per share including debt marked at fair value was 1021.83p ex dividend.

As at close of business on 23 May 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1031.63p and the net asset value per share including debt marked at fair value was 1015.72p.

- 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

END

NAVFZLFLDEFXBBQ

(END) Dow Jones Newswires

May 24, 2017 07:37 ET (11:37 GMT)

Witan Investment (LSE:WTAN)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Witan Investment Charts.
Witan Investment (LSE:WTAN)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Witan Investment Charts.