Net Asset Value(s)

RNS Number : 4139N

Witan Investment Trust PLC

25 October 2016

 

WITAN INVESTMENT TRUST PLC

25 October 2016    

As at close of business on 24 October 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 953.62p and the net asset value per share including debt marked at fair value was 935.89p.

As at close of business on 24 October 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 942.98p and the net asset value per share including debt marked at fair value was 925.25p.

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVFELFLQBFFFBQ