Net Asset Value(s)

RNS Number : 7748W

Witan Investment Trust PLC

21 August 2015

 

WITAN INVESTMENT TRUST PLC

21 August 2015    

As at close of business on 20 August 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 767.2p (ex dividend) and the net asset value per share including debt marked at fair value was 758.7p (ex dividend).

As at close of business on 20 August 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 761.5p and the net asset value per share including debt marked at fair value was 753.0p.

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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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