Net Asset Value(s)

RNS Number : 9652J

Witan Investment Trust PLC

15 September 2016

 

WITAN INVESTMENT TRUST PLC

15 September 2016    

As at close of business on 14 September 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 891.00p ex Dividend and the net asset value per share including debt marked at fair value was 871.36p ex Dividend.

As at close of business on 14 September 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 881.87p and the net asset value per share including debt marked at fair value was 862.24p.

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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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