Net Asset Value(s)

RNS Number : 3222N

Witan Investment Trust PLC

28 January 2016

 

WITAN INVESTMENT TRUST PLC

28 January 2016    

As at close of business on 27 January 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 751.1p and the net asset value per share including debt marked at fair value was 742.9p.

As at close of business on 27 January 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 744.3p and the net asset value per share including debt marked at fair value was 736.2p.

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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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