Net Asset Value(s)

RNS Number : 9059L

Witan Investment Trust PLC

06 October 2016

 

WITAN INVESTMENT TRUST PLC

6 October 2016    

As at close of business on 5 October 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 937.03p and the net asset value per share including debt marked at fair value was 918.55.

As at close of business on 5 October 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 926.94p and the net asset value per share including debt marked at fair value was 908.47p.

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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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