Net Asset Value(s)

RNS Number : 8962S

Witan Investment Trust PLC

13 July 2015

 

WITAN INVESTMENT TRUST PLC

13 July 2015    

As at close of business on 10 July 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 802.5p and the net asset value per share including debt marked at fair value was 796.1p.

As at close of business on 10 July 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 794.9p and the net asset value per share including debt marked at fair value was 788.5p.

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVLXLFFEDFXBBX