Net Asset Value(s)

RNS Number : 0144T

Witan Investment Trust PLC

14 July 2015

 

WITAN INVESTMENT TRUST PLC

14 July 2015    

As at close of business on 13 July 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 809.5p and the net asset value per share including debt marked at fair value was 803.2p.

As at close of business on 13 July 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 802.0p and the net asset value per share including debt marked at fair value was 795.7p.

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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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