Net Asset Value(s)

RNS Number : 4552V

Witan Investment Trust PLC

07 August 2015

 

WITAN INVESTMENT TRUST PLC

7 August 2015    

As at close of business on 6 August 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 806.7p and the net asset value per share including debt marked at fair value was 799.2p.

As at close of business on 6 August 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 798.6p and the net asset value per share including debt marked at fair value was 791.0p.

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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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