Net Asset Value(s)

RNS Number : 8899A

Witan Investment Trust PLC

10 June 2016

 

WITAN INVESTMENT TRUST PLC

10 June 2016    

As at close of business on 9 June 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 809.43p ex dividend and the net asset value per share including debt marked at fair value was 797.43p ex dividend.

As at close of business on 9 June 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 801.70p and the net asset value per share including debt marked at fair value was 789.70p.

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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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