Net Asset Value(s)

RNS Number : 8932L

Witan Investment Trust PLC

14 January 2016

 

WITAN INVESTMENT TRUST PLC

14 January 2016    

As at close of business on 13 January 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 754.4p and the net asset value per share including debt marked at fair value was 746.3p.

As at close of business on 13 January 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 747.7p and the net asset value per share including debt marked at fair value was 739.6p.

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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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