Net Asset Value(s)

RNS Number : 2320W

Witan Investment Trust PLC

25 April 2016

 

WITAN INVESTMENT TRUST PLC

25 April 2016    

As at close of business on 22 April 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 807.1p and the net asset value per share including debt marked at fair value was 798.7p.

As at close of business on 22 April 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 801.1p and the net asset value per share including debt marked at fair value was 792.7p.

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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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