Net Asset Value(s)

RNS Number : 2289L

Witan Investment Trust PLC

29 September 2016

 

WITAN INVESTMENT TRUST PLC

29 September 2016    

As at close of business on 28 September 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 916.50p and the net asset value per share including debt marked at fair value was 896.16p.

As at close of business on 28 September 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 906.72p and the net asset value per share including debt marked at fair value was 886.37p.

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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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