Net Asset Value(s)

RNS Number : 0282Q

Witan Investment Trust PLC

24 February 2016

 

WITAN INVESTMENT TRUST PLC

24 February 2016    

As at close of business on 23 February 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 761.9p and the net asset value per share including debt marked at fair value was 752.7p.

As at close of business on 23 February 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 753.8p and the net asset value per share including debt marked at fair value was 744.6p.

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVLZLFLQLFFBBQ