Net Asset Value(s)

RNS Number : 8477Q

Witan Investment Trust PLC

02 December 2016

 

WITAN INVESTMENT TRUST PLC

2 December 2016    

As at close of business on 1 December 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 912.30p ex dividend and the net asset value per share including debt marked at fair value was 901.08p ex dividend.

As at close of business on 1 December 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 903.84p and the net asset value per share including debt marked at fair value was 892.62p.

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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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