Net Asset Value(s)

RNS Number : 8348Y

Witan Investment Trust PLC

11 September 2015

 

WITAN INVESTMENT TRUST PLC

11 September 2015    

As at close of business on 10 September 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 753.3p (ex dividend) and the net asset value per share including debt marked at fair value was 744.6p (ex dividend).

As at close of business on 10 September 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 746.3p and the net asset value per share including debt marked at fair value was 737.6p.

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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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