Net Asset Value(s)

RNS Number : 9156H

Witan Investment Trust PLC

03 December 2015

 

WITAN INVESTMENT TRUST PLC

3 December 2015    

As at close of business on 2 December 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 796.4p ex dividend and the net asset value per share including debt marked at fair value was 788.3p ex dividend.

As at close of business on 2 December 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 790.7p and the net asset value per share including debt marked at fair value was 782.6p.

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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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