Net Asset Value(s)

RNS Number : 8288C

Witan Investment Trust PLC

30 June 2016

 

WITAN INVESTMENT TRUST PLC

30 June 2016    

As at close of business on 29 June 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 816.69p  and the net asset value per share including debt marked at fair value was 804.00p.

As at close of business on 29 June 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 807.50p and the net asset value per share including debt marked at fair value was 794.81p.

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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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