Net Asset Value(s)

RNS Number : 7481Z

Witan Investment Trust PLC

31 May 2016

 

31 May 2016

Witan Investment Trust plc - Net Asset Values

As at close of business on 27 May 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 800.44p ex dividend and the net asset value per share including debt marked at fair value was 791.35p ex dividend.

As at close of business on 27 May 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 793.66p and the net asset value per share including debt marked at fair value was 784.58p.

The foregoing net asset values incorporate the uplift of £6.7m (3.6 pence per ordinary share) arising from the related party share repurchase announced on 27 May 2016.

Enquiries:

J.P. Morgan Cazenove:

William Simmonds

020 7742 4000

Witan Investment Trust plc

Andrew Bell, Chief Executive Officer

Tel: [phone]

 

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