Net Asset Value(s)

RNS Number : 5315W

Witan Investment Trust PLC

27 April 2016

 

WITAN INVESTMENT TRUST PLC

27 April 2016    

As at close of business on 26 April 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 799.9p and the net asset value per share including debt marked at fair value was 791.4p.

As at close of business on 26 April 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 793.7p and the net asset value per share including debt marked at fair value was 785.2p.

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVFDLFLQZFLBBE