Net Asset Value(s)

RNS Number : 2507X

Witan Investment Trust PLC

04 May 2016

 

WITAN INVESTMENT TRUST PLC

4 May 2016    

As at close of business on 3 May 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 790.9p and the net asset value per share including debt marked at fair value was 782.6p.

As at close of business on 3 May 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 783.6p and the net asset value per share including debt marked at fair value was 775.3p.

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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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