Net Asset Value(s)

RNS Number : 9776B

Witan Investment Trust PLC

22 June 2016

 

WITAN INVESTMENT TRUST PLC

22 June 2016    

As at close of business on 21 June 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 793.51p  and the net asset value per share including debt marked at fair value was 781.70p .

As at close of business on 21 June 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 785.59p and the net asset value per share including debt marked at fair value was 773.78p.

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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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