Net Asset Value(s)

RNS Number : 5221Z

Witan Investment Trust PLC

18 September 2015

 

WITAN INVESTMENT TRUST PLC

18 September 2015    

As at close of business on 17 September 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 756.8p (ex dividend) and the net asset value per share including debt marked at fair value was 748.5p (ex dividend).

As at close of business on 17 September 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 749.7p and the net asset value per share including debt marked at fair value was 741.3p.

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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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