Net Asset Value(s)

RNS Number : 9638I

Witan Investment Trust PLC

14 December 2015

 

WITAN INVESTMENT TRUST PLC

14 December 2015    

As at close of business on 11 December 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 754.6p ex dividend and the net asset value per share including debt marked at fair value was 746.6p ex dividend.

As at close of business on 11 December 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 748.6p and the net asset value per share including debt marked at fair value was 740.7p.

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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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