Net Asset Value(s)

RNS Number : 9655Z

Witan Investment Trust PLC

23 September 2015

 

WITAN INVESTMENT TRUST PLC

23 September 2015    

As at close of business on 22 September 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 737.6p and the net asset value per share including debt marked at fair value was 728.8p.

As at close of business on 22 September 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 730.2p and the net asset value per share including debt marked at fair value was 721.4p.

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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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