Net Asset Value(s)

RNS Number : 9540G

Witan Investment Trust PLC

11 August 2016

 

WITAN INVESTMENT TRUST PLC

11 August 2016    

As at close of business on 10 August 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 912.04p and the net asset value per share including debt marked at fair value was 893.77p.

As at close of business on 10 August 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 902.07p and the net asset value per share including debt marked at fair value was 883.80p.

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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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