Net Asset Value(s)

RNS Number : 0042F

Witan Investment Trust PLC

22 July 2016

 

WITAN INVESTMENT TRUST PLC

22 July 2016    

As at close of business on 21 July 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 877.60p  and the net asset value per share including debt marked at fair value was 861.76p.

As at close of business on 21 July 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 867.86p and the net asset value per share including debt marked at fair value was 852.01p.

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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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