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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(END) Dow Jones Newswires

December 02, 2016 07:26 ET (12:26 GMT)

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