Net Asset Value(s)

RNS Number : 0088O

Witan Investment Trust PLC

01 November 2016

 

WITAN INVESTMENT TRUST PLC

1 November 2016    

As at close of business on 31 October 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 943.70p and the net asset value per share including debt marked at fair value was 929.89p.

As at close of business on 31 October 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 932.94p and the net asset value per share including debt marked at fair value was 919.14p.

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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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