Net Asset Value(s)

RNS Number : 0967Q

Witan Investment Trust PLC

24 November 2016

 

WITAN INVESTMENT TRUST PLC

24 November 2016    

As at close of business on 23 November 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 926.60p ex dividend and the net asset value per share including debt marked at fair value was 913.46p ex dividend.

As at close of business on 23 November 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 919.10p and the net asset value per share including debt marked at fair value was 905.96p.

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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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