Witan Investment Trust PLC Net Asset Value(s) (8477Q)
02 December 2016 - 11:26PM
UK Regulatory
TIDMWTAN
RNS Number : 8477Q
Witan Investment Trust PLC
02 December 2016
WITAN INVESTMENT TRUST PLC
2 December 2016
As at close of business on 1 December 2016, the unaudited net
asset value per share calculated in accordance with the AIC formula
(including current financial year revenue items) was 912.30p ex
dividend and the net asset value per share including debt marked at
fair value was 901.08p ex dividend.
As at close of business on 1 December 2016, the unaudited net
asset value per share (calculated excluding current financial year
revenue items) was 903.84p and the net asset value per share
including debt marked at fair value was 892.62p.
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
This information is provided by RNS
The company news service from the London Stock Exchange
END
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