Net Asset Value(s)

RNS Number : 0414D

Witan Investment Trust PLC

01 July 2016

 

WITAN INVESTMENT TRUST PLC

1 July 2016    

As at close of business on 30 June 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 836.46p  and the net asset value per share including debt marked at fair value was 820.23p.

As at close of business on 30 June 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 827.08p and the net asset value per share including debt marked at fair value was 810.85p.

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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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