Net Asset Value(s)

RNS Number : 5158L

Witan Investment Trust PLC

03 October 2016

 

WITAN INVESTMENT TRUST PLC

3 October 2016    

As at close of business on 30 September 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 916.73p and the net asset value per share including debt marked at fair value was 898.09.

As at close of business on 30 September 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 906.87p and the net asset value per share including debt marked at fair value was 888.23p.

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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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