Net Asset Value(s)

RNS Number : 1006J

Witan Investment Trust PLC

06 September 2016

 

WITAN INVESTMENT TRUST PLC

6 September 2016    

As at close of business on 5 September 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 906.40p ex Dividend and the net asset value per share including debt marked at fair value was 886.14p ex Dividend.

As at close of business on 5 September 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 897.79p and the net asset value per share including debt marked at fair value was 877.53p.

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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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