Net Asset Value(s)

RNS Number : 7258M

Witan Investment Trust PLC

17 October 2016

 

WITAN INVESTMENT TRUST PLC

17 October 2016    

As at close of business on 14 October 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 946.14p and the net asset value per share including debt marked at fair value was 928.49p.

As at close of business on 14 October 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 935.69p and the net asset value per share including debt marked at fair value was 918.04p.

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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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