Net Asset Value(s)

RNS Number : 6942H

Witan Investment Trust PLC

19 August 2016

 

WITAN INVESTMENT TRUST PLC

19 August 2016    

As at close of business on 18 August 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 913.19p and the net asset value per share including debt marked at fair value was 895.23p.

As at close of business on 18 August 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 901.47p and the net asset value per share including debt marked at fair value was 883.51p.

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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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