Net Asset Value(s)

RNS Number : 5069C

Witan Investment Trust PLC

28 June 2016

 

WITAN INVESTMENT TRUST PLC

28 June 2016    

As at close of business on 27 June 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 790.27p  and the net asset value per share including debt marked at fair value was 777.37p.

As at close of business on 27 June 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 781.39p and the net asset value per share including debt marked at fair value was 768.50p.

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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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