Net Asset Value(s)

RNS Number : 1207Y

Witan Investment Trust PLC

12 May 2016

 

WITAN INVESTMENT TRUST PLC

12 May 2016    

As at close of business on 11 May 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 794.6p and the net asset value per share including debt marked at fair value was 785.9p.

As at close of business on 11 May 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 786.5p and the net asset value per share including debt marked at fair value was 777.9p.

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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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