Net Asset Value(s)

RNS Number : 5244N

Witan Investment Trust PLC

26 October 2016

 

WITAN INVESTMENT TRUST PLC

26 October 2016    

As at close of business on 25 October 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 955.68p and the net asset value per share including debt marked at fair value was 937.94p.

As at close of business on 25 October 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 945.05p and the net asset value per share including debt marked at fair value was 927.30p.

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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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