Net Asset Value(s)

RNS Number : 3375Q

Witan Investment Trust PLC

26 February 2016

 

WITAN INVESTMENT TRUST PLC

26 February 2016    

As at close of business on 25 February 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 772.6p and the net asset value per share including debt marked at fair value was 763.3p.

As at close of business on 25 February 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 764.2p and the net asset value per share including debt marked at fair value was 754.9p.

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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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