Net Asset Value(s) replacement

RNS Number : 3850I

Witan Investment Trust PLC

08 December 2015

 

NET ASSET VALUE - REPLACEMENT

WITAN INVESTMENT TRUST PLC

8 December 2015    

As at close of business on 7 December 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 786.2p ex dividend and the net asset value per share including debt marked at fair value was 778.4p ex dividend.

As at close of business on 7 December 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 780.3p and the net asset value per share including debt marked at fair value was 772.4p.

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVDMMGZZRDGKZM