Net Asset Value(s)

RNS Number : 0382N

Witan Investment Trust PLC

26 January 2016

 

WITAN INVESTMENT TRUST PLC

26 January 2016    

As at close of business on 25 January 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 744.2p and the net asset value per share including debt marked at fair value was 736.0p.

As at close of business on 25 January 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 737.5p and the net asset value per share including debt marked at fair value was 729.3p.

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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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