Net Asset Value(s)

RNS Number : 6534N

Witan Investment Trust PLC

01 February 2016

 

WITAN INVESTMENT TRUST PLC

1 February 2016    

As at close of business on 29 January 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 766.1p and the net asset value per share including debt marked at fair value was 756.6p.

As at close of business on 29 January 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 759.4p and the net asset value per share including debt marked at fair value was 749.8p.

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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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