Net Asset Value(s)

RNS Number : 1148P

Witan Investment Trust PLC

14 November 2016

 

WITAN INVESTMENT TRUST PLC

14 November 2016    

As at close of business on 11 November 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 914.15p and the net asset value per share including debt marked at fair value was 900.77p.

As at close of business on 11 November 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 902.56p and the net asset value per share including debt marked at fair value was 889.18p.

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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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