Net Asset Value(s)

RNS Number : 2351C

Witan Investment Trust PLC

24 June 2016

 

WITAN INVESTMENT TRUST PLC

24 June 2016    

As at close of business on 23 June 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 803.08p  and the net asset value per share including debt marked at fair value was 791.58p .

As at close of business on 23 June 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 794.82p and the net asset value per share including debt marked at fair value was 783.32p.

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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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