Net Asset Value(s)

RNS Number : 0066P

Witan Investment Trust PLC

11 November 2016

 

WITAN INVESTMENT TRUST PLC

11 November 2016    

As at close of business on 10 November 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 927.23p and the net asset value per share including debt marked at fair value was 913.73p.

As at close of business on 10 November 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 915.61p and the net asset value per share including debt marked at fair value was 902.12p.

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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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