Net Asset Value(s)

RNS Number : 7904T

Witan Investment Trust PLC

22 July 2015

 

WITAN INVESTMENT TRUST PLC

22 July 2015    

As at close of business on 21 July 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 815.6p and the net asset value per share including debt marked at fair value was 809.0p.

As at close of business on 21 July 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 808.0p and the net asset value per share including debt marked at fair value was 801.4p.

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVFLLFLEDFZBBV