Net Asset Value(s)

RNS Number : 2939D

Witan Investment Trust PLC

05 July 2016

 

WITAN INVESTMENT TRUST PLC

5 July 2016    

As at close of business on 4 July 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 840.92p  and the net asset value per share including debt marked at fair value was 824.64p.

As at close of business on 4 July 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 831.39p and the net asset value per share including debt marked at fair value was 815.11p.

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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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