Net Asset Value(s)

RNS Number : 0853H

Witan Investment Trust PLC

26 November 2015

 

WITAN INVESTMENT TRUST PLC

26 November 2015    

As at close of business on 25 November 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 786.9p ex dividend and the net asset value per share including debt marked at fair value was 779.8p ex dividend.

As at close of business on 25 November 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 781.8p and the net asset value per share including debt marked at fair value was 774.7p.

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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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