Net Asset Value(s)

RNS Number : 4689G

Witan Investment Trust PLC

20 November 2015

 

WITAN INVESTMENT TRUST PLC

20 November 2015    

As at close of business on 19 November 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 781.8p and the net asset value per share including debt marked at fair value was 774.7p.

As at close of business on 19 November 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 776.7p and the net asset value per share including debt marked at fair value was 769.6p.

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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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