Net Asset Value(s)

RNS Number : 6225P

Witan Investment Trust PLC

19 February 2016

 

WITAN INVESTMENT TRUST PLC

19 February 2016    

As at close of business on 18 February 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 750.6p and the net asset value per share including debt marked at fair value was 741.5p.

As at close of business on 18 February 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 742.6p and the net asset value per share including debt marked at fair value was 733.5p.

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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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