Net Asset Value(s)

RNS Number : 2973Y

Witan Investment Trust PLC

07 September 2015

 

WITAN INVESTMENT TRUST PLC

7 September 2015    

As at close of business on 4 September 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 748.0p (ex dividend) and the net asset value per share including debt marked at fair value was 739.7p (ex dividend).

As at close of business on 4 September 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 741.3p and the net asset value per share including debt marked at fair value was 733.1p.

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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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