Net Asset Value(s)

RNS Number : 3662P

Witan Investment Trust PLC

17 February 2016

 

WITAN INVESTMENT TRUST PLC

17 February 2016    

As at close of business on 16 February 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 736.1p and the net asset value per share including debt marked at fair value was 726.9p.

As at close of business on 16 February 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 728.7p and the net asset value per share including debt marked at fair value was 719.5p.

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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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