Net Asset Value(s)

RNS Number : 2109R

Witan Investment Trust PLC

07 December 2016

 

WITAN INVESTMENT TRUST PLC

7 December 2016    

As at close of business on 6 December 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 913.99p ex dividend and the net asset value per share including debt marked at fair value was 902.60p ex dividend.

As at close of business on 6 December 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 905.55p and the net asset value per share including debt marked at fair value was 894.16p.

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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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