Net Asset Value(s)

RNS Number : 9227H

Witan Investment Trust PLC

23 August 2016

 

WITAN INVESTMENT TRUST PLC

23 August 2016    

As at close of business on 22 August 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 909.66p and the net asset value per share including debt marked at fair value was 891.68p.

As at close of business on 22 August 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 897.90p and the net asset value per share including debt marked at fair value was 879.92p.

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVFXLFLQVFZBBL