Net Asset Value(s)

RNS Number : 7197Q

Witan Investment Trust PLC

01 December 2016

 

WITAN INVESTMENT TRUST PLC

1 December 2016    

As at close of business on 30 November 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 920.69p ex dividend and the net asset value per share including debt marked at fair value was 909.30p ex dividend.

As at close of business on 30 November 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 912.55p and the net asset value per share including debt marked at fair value was 901.16p.

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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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