Net Asset Value(s)

RNS Number : 9359V

Witan Investment Trust PLC

21 April 2016

 

WITAN INVESTMENT TRUST PLC

21 April 2016    

As at close of business on 20 April 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 816.4p and the net asset value per share including debt marked at fair value was 807.6p.

As at close of business on 20 April 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 810.8p and the net asset value per share including debt marked at fair value was 801.9p.

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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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