Net Asset Value(s)

RNS Number : 3597M

Witan Investment Trust PLC

12 October 2016

 

WITAN INVESTMENT TRUST PLC

12 October 2016    

As at close of business on 11 October 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 951.76p and the net asset value per share including debt marked at fair value was 933.84p.

As at close of business on 11 October 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 941.48p and the net asset value per share including debt marked at fair value was 923.56p.

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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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