Net Asset Value(s)

RNS Number : 0572A

Witan Investment Trust PLC

02 June 2016

 

WITAN INVESTMENT TRUST PLC

2 June 2016    

As at close of business on 1 June 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 805.78p ex dividend and the net asset value per share including debt marked at fair value was 794.14p ex dividend.

As at close of business on 1 June 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 798.75p and the net asset value per share including debt marked at fair value was 787.11p.

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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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