WITAN INVESTMENT TRUST PLC
24 July 2015
As at close of business on 23 July 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 810.0p and the net asset value per share including debt marked at fair value was 803.2p.
As at close of business on 23 July 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 802.4p and the net asset value per share including debt marked at fair value was 795.6p.
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For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
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