Net Asset Value(s)

RNS Number : 3307M

Witan Investment Trust PLC

19 January 2016

 

WITAN INVESTMENT TRUST PLC

19 January 2016    

As at close of business on 18 January 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 735.5p and the net asset value per share including debt marked at fair value was 727.3p.

As at close of business on 18 January 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 728.8p and the net asset value per share including debt marked at fair value was 720.6p.

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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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