Net Asset Value(s)

RNS Number : 4290Z

Witan Investment Trust PLC

26 May 2016

 

WITAN INVESTMENT TRUST PLC

26 May 2016    

As at close of business on 25 May 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 790.91p ex dividend and the net asset value per share including debt marked at fair value was 782.58p ex dividend.

As at close of business on 25 May 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 785.31p and the net asset value per share including debt marked at fair value was 776.98p.

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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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