Net Asset Value(s)

RNS Number : 2301E

Witan Investment Trust PLC

14 July 2016

 

WITAN INVESTMENT TRUST PLC

14 July 2016    

As at close of business on 13 July 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 869.03p  and the net asset value per share including debt marked at fair value was 852.41p.

As at close of business on 13 July 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 859.35p and the net asset value per share including debt marked at fair value was 842.73p.

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVFZLFFQDFEBBD