WITAN INVESTMENT TRUST PLC
3 February 2016
As at close of business on 2 February 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 746.7p and the net asset value per share including debt marked at fair value was 737.1p.
As at close of business on 2 February 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 740.0p and the net asset value per share including debt marked at fair value was 730.4p.
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For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
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