Net Asset Value(s)

RNS Number : 3220Q

Witan Investment Trust PLC

28 November 2016

 

WITAN INVESTMENT TRUST PLC

28 November 2016    

As at close of business on 25 November 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 926.93p ex dividend and the net asset value per share including debt marked at fair value was 913.61p ex dividend.

As at close of business on 25 November 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 918.76p and the net asset value per share including debt marked at fair value was 905.45p.

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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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