18 Nov 2016 11:51
WITAN INVESTMENT TRUST PLC
18 November 2016
As at close of business on 17 November 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 922.84p ex dividend and the net asset value per share including debt marked at fair value was 909.46p ex dividend.
As at close of business on 17 November 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 915.30p and the net asset value per share including debt marked at fair value was 901.92p.
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For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
Witan (WTAN)