Witan Investment Trust PLC Net Asset Value(s) (9687K)
September 27 2016 - 6:33AM
UK Regulatory
TIDMWTAN
RNS Number : 9687K
Witan Investment Trust PLC
27 September 2016
WITAN INVESTMENT TRUST PLC
27 September 2016
As at close of business on 26 September 2016, the unaudited net
asset value per share calculated in accordance with the AIC formula
(including current financial year revenue items) was 911.58p and
the net asset value per share including debt marked at fair value
was 891.31p.
As at close of business on 26 September 2016, the unaudited net
asset value per share (calculated excluding current financial year
revenue items) was 902.14p and the net asset value per share
including debt marked at fair value was 881.88p.
- 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
END
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