Net Asset Value(s)

RNS Number : 7219P

Witan Investment Trust PLC

21 November 2016

 

WITAN INVESTMENT TRUST PLC

21 November 2016    

As at close of business on 18 November 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 924.63p ex dividend and the net asset value per share including debt marked at fair value was 911.56p ex dividend.

As at close of business on 18 November 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 917.07p and the net asset value per share including debt marked at fair value was 904.00p.

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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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