Net Asset Value(s)

RNS Number : 7773L

Witan Investment Trust PLC

05 October 2016

 

WITAN INVESTMENT TRUST PLC

5 October 2016    

As at close of business on 4 October 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 937.81p and the net asset value per share including debt marked at fair value was 919.13.

As at close of business on 4 October 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 927.75p and the net asset value per share including debt marked at fair value was 909.07p.

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVFELFBQBFLFBZ