Net Asset Value(s)

RNS Number : 3199A

Witan Investment Trust PLC

06 June 2016

 

WITAN INVESTMENT TRUST PLC

6 June 2016    

As at close of business on 3 June 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 803.96p ex dividend and the net asset value per share including debt marked at fair value was 792.02p ex dividend.

As at close of business on 3 June 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 796.68p and the net asset value per share including debt marked at fair value was 784.74p.

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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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