Net Asset Value(s)

RNS Number : 6296S

Witan Investment Trust PLC

22 December 2016

 

WITAN INVESTMENT TRUST PLC

22 December 2016    

As at close of business on 21 December 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 948.73p and the net asset value per share including debt marked at fair value was 937.14p.

As at close of business on 21 December 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 939.73p and the net asset value per share including debt marked at fair value was 928.14p.

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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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