Net Asset Value(s)

RNS Number : 3185H

Witan Investment Trust PLC

16 August 2016

 

WITAN INVESTMENT TRUST PLC

16 August 2016    

As at close of business on 15 August 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 927.18p and the net asset value per share including debt marked at fair value was 908.99p.

As at close of business on 15 August 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 915.96p and the net asset value per share including debt marked at fair value was 897.77p.

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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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