Net Asset Value(s)

RNS Number : 2357P

Witan Investment Trust PLC

15 November 2016

 

WITAN INVESTMENT TRUST PLC

15 November 2016    

As at close of business on 14 November 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 918.89p and the net asset value per share including debt marked at fair value was 905.74p.

As at close of business on 14 November 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 907.30p and the net asset value per share including debt marked at fair value was 894.14p.

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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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