Net Asset Value(s)

RNS Number : 6929G

Witan Investment Trust PLC

09 August 2016

 

WITAN INVESTMENT TRUST PLC

9 August 2016    

As at close of business on 8 August 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 903.04p and the net asset value per share including debt marked at fair value was 884.97p.

As at close of business on 8 August 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 893.13p and the net asset value per share including debt marked at fair value was 875.06p.

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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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