Net Asset Value(s)

RNS Number : 6482W

Witan Investment Trust PLC

20 August 2015

 

WITAN INVESTMENT TRUST PLC

20 August 2015    

As at close of business on 19 August 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 781.5p and the net asset value per share including debt marked at fair value was 773.4p.

As at close of business on 19 August 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 772.0p and the net asset value per share including debt marked at fair value was 763.9p.

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVFBLFLEVFEBBD