Net Asset Value(s)

RNS Number : 0866K

Witan Investment Trust PLC

16 September 2016

 

WITAN INVESTMENT TRUST PLC

16 September 2016    

As at close of business on 15 September 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 896.48p ex Dividend and the net asset value per share including debt marked at fair value was 876.88p ex Dividend.

As at close of business on 15 September 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 887.18p and the net asset value per share including debt marked at fair value was 867.57p.

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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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