Net Asset Value(s)

RNS Number : 6205M

Witan Investment Trust PLC

14 October 2016

 

WITAN INVESTMENT TRUST PLC

14 October 2016    

As at close of business on 13 October 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 942.42p and the net asset value per share including debt marked at fair value was 924.48p.

As at close of business on 13 October 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 931.96p and the net asset value per share including debt marked at fair value was 914.02p.

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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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