Net Asset Value(s)

RNS Number : 2512Z

Witan Investment Trust PLC

16 September 2015

 

WITAN INVESTMENT TRUST PLC

16 September 2015    

As at close of business on 15 September 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 754.4p (ex dividend) and the net asset value per share including debt marked at fair value was 745.9p (ex dividend).

As at close of business on 15 September 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 747.4p and the net asset value per share including debt marked at fair value was 738.9p.

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVFQLFFEKFFBBL