Net Asset Value(s)

RNS Number : 2712R

Witan Investment Trust PLC

07 March 2016

 

WITAN INVESTMENT TRUST PLC

7 March 2016    

As at close of business on 4 March 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 786.6p ex dividend and the net asset value per share including debt marked at fair value was 777.3p ex dividend.

As at close of business on 4 March 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 783.3p and the net asset value per share including debt marked at fair value was 774.0p.

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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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