Net Asset Value(s)

RNS Number : 5728D

Witan Investment Trust PLC

07 July 2016

 

WITAN INVESTMENT TRUST PLC

7 July 2016    

As at close of business on 6 July 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 843.03p  and the net asset value per share including debt marked at fair value was 826.42p.

As at close of business on 6 July 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 833.38p and the net asset value per share including debt marked at fair value was 816.77p.

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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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