Net Asset Value(s)

RNS Number : 2465M

Witan Investment Trust PLC

11 October 2016

 

WITAN INVESTMENT TRUST PLC

11 October 2016    

As at close of business on 10 October 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 951.90p and the net asset value per share including debt marked at fair value was 934.13p.

As at close of business on 10 October 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 941.63p and the net asset value per share including debt marked at fair value was 923.86p.

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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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