REG - Witan Inv Tst PLC - Net Asset Value(s) <Origin Href="QuoteRef">RDSa.L</Origin> <Origin Href="QuoteRef">WTAN.L</Origin>

ShellAnnouncement

18/12/2015 13:31

RNS Number : 6055J
Witan Investment Trust PLC
18 December 2015
WITAN INVESTMENT TRUST PLC
18 December 2015 
As at close of business on 17 December 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 777.6p ex dividend and the net asset value per share including debt marked at fair value was 769.8p ex dividend.
As at close of business on 17 December 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 771.5p and the net asset value per share including debt marked at fair value was 763.8p.
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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
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