Net Asset Value(s)

RNS Number : 4995S

Witan Investment Trust PLC

21 December 2016

 

WITAN INVESTMENT TRUST PLC

21 December 2016    

As at close of business on 20 December 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 949.88p and the net asset value per share including debt marked at fair value was 938.44p.

As at close of business on 20 December 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 940.92p and the net asset value per share including debt marked at fair value was 929.48p.

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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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