Net Asset Value(s)

RNS Number : 0525F

Witan Investment Trust PLC

09 November 2015

 

WITAN INVESTMENT TRUST PLC

9 November 2015    

As at close of business on 6 November 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 796.5p and the net asset value per share including debt marked at fair value was 789.9p.

As at close of business on 6 November 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 787.9p and the net asset value per share including debt marked at fair value was 781.3p.

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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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