Net Asset Value(s)

RNS Number : 7571S

Witan Investment Trust PLC

23 December 2016

 

WITAN INVESTMENT TRUST PLC

23 December 2016    

As at close of business on 22 December 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 952.29p and the net asset value per share including debt marked at fair value was 940.73p.

As at close of business on 22 December 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 943.17p and the net asset value per share including debt marked at fair value was 931.61p.

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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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