Net Asset Value(s)

RNS Number : 7612A

Witan Investment Trust PLC

09 June 2016

 

WITAN INVESTMENT TRUST PLC

9 June 2016    

As at close of business on 8 June 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 813.01p ex dividend and the net asset value per share including debt marked at fair value was 801.03p ex dividend.

As at close of business on 8 June 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 805.57p and the net asset value per share including debt marked at fair value was 793.59p.

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVFKLFBQQFFBBF