Net Asset Value(s)

RNS Number : 5270X

Witan Investment Trust PLC

06 May 2016

 

WITAN INVESTMENT TRUST PLC

6 May 2016    

As at close of business on 5 May 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 786.8p and the net asset value per share including debt marked at fair value was 778.4p.

As at close of business on 5 May 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 778.9p and the net asset value per share including debt marked at fair value was 770.5p.

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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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