Net Asset Value(s)

RNS Number : 4942Q

Witan Investment Trust PLC

29 February 2016

 

WITAN INVESTMENT TRUST PLC

29 February 2016    

As at close of business on 26 February 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 779.9p and the net asset value per share including debt marked at fair value was 770.7p.

As at close of business on 26 February 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 771.5p and the net asset value per share including debt marked at fair value was 762.2p.

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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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