Net Asset Value(s)

RNS Number : 8361J

Witan Investment Trust PLC

14 September 2016

 

WITAN INVESTMENT TRUST PLC

14 September 2016    

As at close of business on 13 September 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 891.34p ex Dividend and the net asset value per share including debt marked at fair value was 871.73p ex Dividend.

As at close of business on 13 September 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 882.21p and the net asset value per share including debt marked at fair value was 862.59p.

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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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