Net Asset Value(s)

RNS Number : 5123F

Witan Investment Trust PLC

12 November 2015

 

WITAN INVESTMENT TRUST PLC

12 November 2015    

As at close of business on 11 November 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 786.5p and the net asset value per share including debt marked at fair value was 779.8p.

As at close of business on 11 November 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 777.9p and the net asset value per share including debt marked at fair value was 771.3p.

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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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