Net Asset Value(s)

RNS Number : 6058E

Witan Investment Trust PLC

19 July 2016

 

WITAN INVESTMENT TRUST PLC

19 July 2016    

As at close of business on 18 July 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 872.28p  and the net asset value per share including debt marked at fair value was 855.98p.

As at close of business on 18 July 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 862.61p and the net asset value per share including debt marked at fair value was 846.32p.

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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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