Net Asset Value(s)

RNS Number : 2685T

Witan Investment Trust PLC

16 July 2015

 

WITAN INVESTMENT TRUST PLC

16 July 2015    

As at close of business on 15 July 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 809.1p and the net asset value per share including debt marked at fair value was 802.9p.

As at close of business on 15 July 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 801.4p and the net asset value per share including debt marked at fair value was 795.2p.

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For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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