Net Asset Value(s)

RNS Number : 8781K

Witan Investment Trust PLC

05 January 2016

 

WITAN INVESTMENT TRUST PLC

5 January 2016    

As at close of business on 4 January 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 773.0p and the net asset value per share including debt marked at fair value was 765.2p.

As at close of business on 4 January 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 766.2p and the net asset value per share including debt marked at fair value was 758.5p.

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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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