Net Asset Value(s)

RNS Number : 0701U

Witan Investment Trust PLC

04 April 2016

 

WITAN INVESTMENT TRUST PLC

4 April 2016    

As at close of business on 1 April 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 800.6p  and the net asset value per share including debt marked at fair value was 791.5p.

As at close of business on 1 April 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 796.1p and the net asset value per share including debt marked at fair value was 787.0p.

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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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