Net Asset Value(s)

RNS Number : 4675R

Witan Investment Trust PLC

09 December 2016

 

WITAN INVESTMENT TRUST PLC

9 December 2016    

As at close of business on 8 December 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 936.32p ex dividend and the net asset value per share including debt marked at fair value was 924.83p ex dividend.

As at close of business on 8 December 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 927.53p and the net asset value per share including debt marked at fair value was 916.04p.

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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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