Net Asset Value(s)

RNS Number : 8922W

Witan Investment Trust PLC

24 August 2015

 

WITAN INVESTMENT TRUST PLC

24 August 2015    

As at close of business on 21 August 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 747.8p (ex dividend) and the net asset value per share including debt marked at fair value was 739.2p (ex dividend).

As at close of business on 21 August 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 742.1p and the net asset value per share including debt marked at fair value was 733.4p.

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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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