Net Asset Value(s)

RNS Number : 0967T

Witan Investment Trust PLC

30 December 2016

 

WITAN INVESTMENT TRUST PLC

30 December 2016    

As at close of business on 29 December 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 957.79p and the net asset value per share including debt marked at fair value was 946.13p.

As at close of business on 29 December 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 948.11p and the net asset value per share including debt marked at fair value was 936.45p.

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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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