Witan Investment Trust PLC Net Asset Value(s) (9616M)
19 October 2016 - 10:17PM
UK Regulatory
TIDMWTAN
RNS Number : 9616M
Witan Investment Trust PLC
19 October 2016
WITAN INVESTMENT TRUST PLC
19 October 2016
As at close of business on 18 October 2016, the unaudited net
asset value per share calculated in accordance with the AIC formula
(including current financial year revenue items) was 942.71p and
the net asset value per share including debt marked at fair value
was 924.98p.
As at close of business on 18 October 2016, the unaudited net
asset value per share (calculated excluding current financial year
revenue items) was 932.30p and the net asset value per share
including debt marked at fair value was 914.57p.
- 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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