Net Asset Value(s)

RNS Number : 6986F

Witan Investment Trust PLC

29 July 2016

 

WITAN INVESTMENT TRUST PLC

29 July 2016    

As at close of business on 28 July 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 891.48p  and the net asset value per share including debt marked at fair value was 875.22p.

As at close of business on 28 July 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 881.94p and the net asset value per share including debt marked at fair value was 865.68p.

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVFKLFLQDFFBBZ