Net Asset Value(s)

RNS Number : 8445F

Witan Investment Trust PLC

16 November 2015

 

WITAN INVESTMENT TRUST PLC

16 November 2015    

As at close of business on 13 November 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 768.8p and the net asset value per share including debt marked at fair value was 762.0p.

As at close of business on 13 November 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 760.0p and the net asset value per share including debt marked at fair value was 753.2p.

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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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