Net Asset Value(s)

RNS Number : 6807W

Witan Investment Trust PLC

28 April 2016

 

WITAN INVESTMENT TRUST PLC

28 April 2016    

As at close of business on 27 April 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 803.7p and the net asset value per share including debt marked at fair value was 795.1p.

As at close of business on 27 April 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 797.4p and the net asset value per share including debt marked at fair value was 788.8p.

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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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