Net Asset Value(s)

RNS Number : 8185I

Witan Investment Trust PLC

11 December 2015

 

WITAN INVESTMENT TRUST PLC

11 December 2015    

As at close of business on 10 December 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 768.6p ex dividend and the net asset value per share including debt marked at fair value was 760.8p ex dividend.

As at close of business on 10 December 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 762.6p and the net asset value per share including debt marked at fair value was 754.8p.

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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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