Net Asset Value(s)

RNS Number : 3744C

Witan Investment Trust PLC

27 June 2016

 

WITAN INVESTMENT TRUST PLC

27 June 2016    

As at close of business on 24 June 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 799.95p  and the net asset value per share including debt marked at fair value was 787.56p.

As at close of business on 24 June 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 791.45p and the net asset value per share including debt marked at fair value was 779.06p.

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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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