Net Asset Value(s)

RNS Number : 6226K

Witan Investment Trust PLC

31 December 2015

 

WITAN INVESTMENT TRUST PLC

31 December 2015    

As at close of business on 30 December 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 791.2p and the net asset value per share including debt marked at fair value was 783.8p.

As at close of business on 30 December 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 784.7p and the net asset value per share including debt marked at fair value was 777.3p.

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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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