Net Asset Value(s)

RNS Number : 2471W

Witan Investment Trust PLC

17 August 2015

 

WITAN INVESTMENT TRUST PLC

17 August 2015    

As at close of business on 14 August 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 794.1p and the net asset value per share including debt marked at fair value was 785.9p.

As at close of business on 14 August 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 784.6p and the net asset value per share including debt marked at fair value was 776.5p.

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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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