Net Asset Value(s)

RNS Number : 9773S

Witan Investment Trust PLC

29 December 2016

 

WITAN INVESTMENT TRUST PLC

29 December 2016    

As at close of business on 28 December 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 955.94p and the net asset value per share including debt marked at fair value was 944.65p.

As at close of business on 28 December 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 946.43p and the net asset value per share including debt marked at fair value was 935.15p.

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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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