Net Asset Value(s)

RNS Number : 1611D

Witan Investment Trust PLC

04 July 2016

 

WITAN INVESTMENT TRUST PLC

4 July 2016    

As at close of business on 1 July 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 846.68p  and the net asset value per share including debt marked at fair value was 830.17p.

As at close of business on 1 July 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 837.16p and the net asset value per share including debt marked at fair value was 820.65p.

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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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