Net Asset Value(s)

RNS Number : 7591Y

Witan Investment Trust PLC

19 May 2016

 

WITAN INVESTMENT TRUST PLC

19 May 2016    

As at close of business on 18 May 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 784.5p and the net asset value per share including debt marked at fair value was 776.0p.

As at close of business on 18 May 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 775.3p and the net asset value per share including debt marked at fair value was 766.8p.

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVFKLFFQEFLBBF