Net Asset Value(s)

RNS Number : 1202R

Witan Investment Trust PLC

04 March 2016

 

WITAN INVESTMENT TRUST PLC

4 March 2016    

As at close of business on 3 March 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 782.8p and the net asset value per share including debt marked at fair value was 773.4p.

As at close of business on 3 March 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 779.5p and the net asset value per share including debt marked at fair value was 770.1p.

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVLZLFBQXFFBBK