Net Asset Value(s)

RNS Number : 4464Q

Witan Investment Trust PLC

29 November 2016

 

WITAN INVESTMENT TRUST PLC

29 November 2016    

As at close of business on 28 November 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 924.54p ex dividend and the net asset value per share including debt marked at fair value was 911.10p ex dividend.

As at close of business on 28 November 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 916.38p and the net asset value per share including debt marked at fair value was 902.93p.

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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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