Net Asset Value(s)

RNS Number : 8733E

Witan Investment Trust PLC

21 July 2016

 

WITAN INVESTMENT TRUST PLC

21 July 2016    

As at close of business on 20 July 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 880.93p  and the net asset value per share including debt marked at fair value was 864.64p.

As at close of business on 20 July 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 871.18p and the net asset value per share including debt marked at fair value was 854.89p.

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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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