Net Asset Value(s)

RNS Number : 5172S

Witan Investment Trust PLC

08 July 2015

 

WITAN INVESTMENT TRUST PLC

8 July 2015    

As at close of business on 7 July 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 785.8p and the net asset value per share including debt marked at fair value was 778.6p.

As at close of business on 7 July 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 778.3p and the net asset value per share including debt marked at fair value was 771.1p.

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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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