Net Asset Value(s)

RNS Number : 1969A

Witan Investment Trust PLC

03 June 2016

 

WITAN INVESTMENT TRUST PLC

3 June 2016    

As at close of business on 2 June 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 804.94p ex dividend and the net asset value per share including debt marked at fair value was 793.22p ex dividend.

As at close of business on 2 June 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 797.79p and the net asset value per share including debt marked at fair value was 786.07p.

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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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