Net Asset Value(s)

RNS Number : 9127S

Witan Investment Trust PLC

22 March 2016

 

WITAN INVESTMENT TRUST PLC

22 March 2016    

As at close of business on 21 March 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 792.7p ex dividend and the net asset value per share including debt marked at fair value was 783.5p ex dividend.

As at close of business on 21 March 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 789.8p and the net asset value per share including debt marked at fair value was 780.6p.

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVLLLFLQXFFBBF