Net Asset Value(s)

RNS Number : 2777F

Witan Investment Trust PLC

26 July 2016

 

WITAN INVESTMENT TRUST PLC

26 July 2016    

As at close of business on 25 July 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 882.12p  and the net asset value per share including debt marked at fair value was 865.85p.

As at close of business on 25 July 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 872.59p and the net asset value per share including debt marked at fair value was 856.32p.

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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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