Net Asset Value(s)

RNS Number : 4828M

Witan Investment Trust PLC

13 October 2016

 

WITAN INVESTMENT TRUST PLC

13 October 2016    

As at close of business on 12 October 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 949.04p and the net asset value per share including debt marked at fair value was 931.18p.

As at close of business on 12 October 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 938.77p and the net asset value per share including debt marked at fair value was 920.92p.

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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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