Net Asset Value(s)

RNS Number : 7270K

Witan Investment Trust PLC

04 January 2016

 

WITAN INVESTMENT TRUST PLC

4 January 2016    

As at close of business on 31 December 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 789.0p and the net asset value per share including debt marked at fair value was 781.8p.

As at close of business on 31 December 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 782.4p and the net asset value per share including debt marked at fair value was 775.2p.

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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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