Net Asset Value(s)

RNS Number : 5702H

Witan Investment Trust PLC

18 August 2016

 

WITAN INVESTMENT TRUST PLC

18 August 2016    

As at close of business on 17 August 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 915.34p and the net asset value per share including debt marked at fair value was 897.34p.

As at close of business on 17 August 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 904.06p and the net asset value per share including debt marked at fair value was 886.06p.

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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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