Net Asset Value(s)

RNS Number : 1656Q

Witan Investment Trust PLC

25 February 2016

 

WITAN INVESTMENT TRUST PLC

25 February 2016    

As at close of business on 24 February 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 760.7p and the net asset value per share including debt marked at fair value was 751.2p.

As at close of business on 24 February 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 752.6p and the net asset value per share including debt marked at fair value was 743.1p.

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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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