Net Asset Value(s)

RNS Number : 8238N

Witan Investment Trust PLC

02 February 2016

 

WITAN INVESTMENT TRUST PLC

2 February 2016    

As at close of business on 1 February 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 760.1p and the net asset value per share including debt marked at fair value was 750.8p.

As at close of business on 1 February 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 753.4p and the net asset value per share including debt marked at fair value was 744.0p.

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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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