Net Asset Value(s)

RNS Number : 4525H

Witan Investment Trust PLC

17 August 2016

 

WITAN INVESTMENT TRUST PLC

17 August 2016    

As at close of business on 16 August 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 919.94p and the net asset value per share including debt marked at fair value was 901.98p.

As at close of business on 16 August 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 908.72p and the net asset value per share including debt marked at fair value was 890.75p.

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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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