Net Asset Value(s)

RNS Number : 0222L

Witan Investment Trust PLC

06 January 2016

 

WITAN INVESTMENT TRUST PLC

6 January 2016    

As at close of business on 5 January 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 776.4p and the net asset value per share including debt marked at fair value was 768.7p.

As at close of business on 5 January 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 769.7p and the net asset value per share including debt marked at fair value was 762.0p.

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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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