Net Asset Value(s)

RNS Number : 4181I

Witan Investment Trust PLC

30 August 2016

 

WITAN INVESTMENT TRUST PLC

30 August 2016    

As at close of business on 26 August 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 903.69p ex Dividend and the net asset value per share including debt marked at fair value was 885.74p ex Dividend.

As at close of business on 26 August 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 895.46p and the net asset value per share including debt marked at fair value was 877.50p.

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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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