Net Asset Value(s)

RNS Number : 9687K

Witan Investment Trust PLC

27 September 2016

 

WITAN INVESTMENT TRUST PLC

27 September 2016    

As at close of business on 26 September 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 911.58p and the net asset value per share including debt marked at fair value was 891.31p.

As at close of business on 26 September 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 902.14p and the net asset value per share including debt marked at fair value was 881.88p.

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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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