Net Asset Value(s)

RNS Number : 9116Z

Witan Investment Trust PLC

01 June 2016

 

WITAN INVESTMENT TRUST PLC

1 June 2016    

As at close of business on 31 May 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 802.62p ex dividend and the net asset value per share including debt marked at fair value was 792.05p ex dividend.

As at close of business on 31 May 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 795.73p and the net asset value per share including debt marked at fair value was 785.16p.

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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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