Net Asset Value(s)

RNS Number : 2144J

Witan Investment Trust PLC

07 September 2016

 

WITAN INVESTMENT TRUST PLC

7 September 2016    

As at close of business on 6 September 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 902.29p ex Dividend and the net asset value per share including debt marked at fair value was 881.90p ex Dividend.

As at close of business on 6 September 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 893.69p and the net asset value per share including debt marked at fair value was 873.30p.

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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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