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RNS Number : 7013K
Witan Investment Trust PLC
23 September 2016
 

WITAN INVESTMENT TRUST PLC

 

23 September 2016    

 

 

As at close of business on 22 September 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 921.62p and the net asset value per share including debt marked at fair value was 901.42p.

 

As at close of business on 22 September 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 912.16p and the net asset value per share including debt marked at fair value was 891.96p.

 

 

- ENDS -

 

 

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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