Net Asset Value(s)

RNS Number : 1287M

Witan Investment Trust PLC

10 October 2016

 

WITAN INVESTMENT TRUST PLC

10 October 2016    

As at close of business on 7 October 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 944.68p and the net asset value per share including debt marked at fair value was 926.72p.

As at close of business on 7 October 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 934.39p and the net asset value per share including debt marked at fair value was 916.42p.

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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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