Net Asset Value(s)

RNS Number : 0889L

Witan Investment Trust PLC

28 September 2016

 

WITAN INVESTMENT TRUST PLC

28 September 2016    

As at close of business on 27 September 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 912.14p and the net asset value per share including debt marked at fair value was 891.76p.

As at close of business on 27 September 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 902.67p and the net asset value per share including debt marked at fair value was 882.30p.

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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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