Net Asset Value(s)

RNS Number : 0864P

Witan Investment Trust PLC

15 February 2016

 

WITAN INVESTMENT TRUST PLC

15 February 2016    

As at close of business on 12 February 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 713.3p and the net asset value per share including debt marked at fair value was 704.0p.

As at close of business on 12 February 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 705.8p and the net asset value per share including debt marked at fair value was 696.5p.

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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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