Net Asset Value(s)

RNS Number : 5714Q

Witan Investment Trust PLC

30 November 2016

 

WITAN INVESTMENT TRUST PLC

30 November 2016    

As at close of business on 29 November 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 921.45p ex dividend and the net asset value per share including debt marked at fair value was 908.02p ex dividend.

As at close of business on 29 November 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 913.28p and the net asset value per share including debt marked at fair value was 899.85p.

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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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