Net Asset Value(s)

RNS Number : 3085S

Witan Investment Trust PLC

16 March 2016

 

WITAN INVESTMENT TRUST PLC

16 March 2016    

As at close of business on 15 March 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 789.7p ex dividend and the net asset value per share including debt marked at fair value was 780.7p ex dividend.

As at close of business on 15 March 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 787.5p and the net asset value per share including debt marked at fair value was 778.4p.

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVLQLFFQXFBBBQ