Net Asset Value(s)

RNS Number : 4380B

Witan Investment Trust PLC

16 June 2016

 

WITAN INVESTMENT TRUST PLC

16 June 2016    

As at close of business on 15 June 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 786.24p ex dividend and the net asset value per share including debt marked at fair value was 773.94p ex dividend.

As at close of business on 15 June 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 778.37p and the net asset value per share including debt marked at fair value was 766.07p.

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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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