Net Asset Value(s)

RNS Number : 4032F

Witan Investment Trust PLC

27 July 2016

 

WITAN INVESTMENT TRUST PLC

27 July 2016    

As at close of business on 26 July 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 885.24p  and the net asset value per share including debt marked at fair value was 868.97p.

As at close of business on 26 July 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 875.73p and the net asset value per share including debt marked at fair value was 859.45p.

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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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