Net Asset Value(s)

RNS Number : 3828W

Witan Investment Trust PLC

18 August 2015

 

WITAN INVESTMENT TRUST PLC

18 August 2015    

As at close of business on 17 August 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 795.0p and the net asset value per share including debt marked at fair value was 786.7p.

As at close of business on 17 August 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 785.5p and the net asset value per share including debt marked at fair value was 777.2p.

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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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