Net Asset Value(s)

RNS Number : 5692I

Witan Investment Trust PLC

31 August 2016

 

WITAN INVESTMENT TRUST PLC

31 August 2016    

As at close of business on 30 August 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 907.03p ex Dividend and the net asset value per share including debt marked at fair value was 889.05p ex Dividend.

As at close of business on 30 August 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 898.73p and the net asset value per share including debt marked at fair value was 880.75p.

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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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