Net Asset Value(s)

RNS Number : 8430I

Witan Investment Trust PLC

02 September 2016

 

WITAN INVESTMENT TRUST PLC

2 September 2016    

As at close of business on 1 September 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 896.87p ex Dividend and the net asset value per share including debt marked at fair value was 876.53p ex Dividend.

As at close of business on 1 September 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 888.23p and the net asset value per share including debt marked at fair value was 867.89p.

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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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