Net Asset Value(s)

RNS Number : 0124G

Witan Investment Trust PLC

02 August 2016

 

WITAN INVESTMENT TRUST PLC

2 August 2016    

As at close of business on 1 August 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 890.49p  and the net asset value per share including debt marked at fair value was 872.80p.

As at close of business on 1 August 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 881.01p and the net asset value per share including debt marked at fair value was 863.31p.

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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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