Net Asset Value(s)

RNS Number : 6719X

Witan Investment Trust PLC

09 May 2016

 

WITAN INVESTMENT TRUST PLC

9 May 2016    

As at close of business on 6 May 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 789.8p and the net asset value per share including debt marked at fair value was 781.2p.

As at close of business on 6 May 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 781.9p and the net asset value per share including debt marked at fair value was 773.3p.

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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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