Net Asset Value(s)

RNS Number : 7603O

Witan Investment Trust PLC

09 November 2016

 

WITAN INVESTMENT TRUST PLC

9 November 2016    

As at close of business on 8 November 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 929.57p and the net asset value per share including debt marked at fair value was 915.74p.

As at close of business on 8 November 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 918.69p and the net asset value per share including debt marked at fair value was 904.85p.

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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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