WTAN WITAN INVESTMENT TRUST PLC ORD 25P

Income Statement (£ m)	31-Dec-11	31-Dec-12	31-Dec-13	31-Dec-14	31-Dec-15
Continuing Operations
Revenue	n/a	n/a	n/a	n/a	n/a
Operating Profit/(Loss)	n/a	n/a	n/a	n/a	n/a
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	n/a	n/a	n/a	n/a	n/a
Profit After Tax	25.68	27.72	29.26	30.07	35.96
Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	25.68	27.72	29.26	30.07	35.96
Attributable to:
Minority Interests	n/a	n/a	n/a	n/a	n/a
Equity Holders of Parent Company	25.68	27.72	29.26	30.07	35.96

Continuing EPS
Earnings per Share - Basic	13.27p	14.50p	15.44p	15.88p	18.49p
Earnings per Share - Diluted	13.27p	14.50p	15.44p	15.88p	18.49p
Earnings per Share - Adjusted	13.27p	14.50p	15.44p	15.88p	18.49p
Continuing and Discontinued EPS
Earnings per Share - Basic	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Diluted	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Adjusted	n/a	n/a	n/a	n/a	n/a

Dividend per Share	11.95p	12.55p	17.10p	15.30p	16.15p

Balance Sheet (£ m)	31-Dec-11	31-Dec-12	31-Dec-13	31-Dec-14	31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment	n/a	n/a	n/a	n/a	n/a
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	1083.39	1202.08	1436.96	1552.28	1708.73
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
	1083.39	1202.08	1436.96	1552.28	1708.73
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade & Other Receivables	4.35	4.55	6.70	6.93	7.26
Cash at Bank & in Hand	37.15	36.42	57.53	46.55	57.59
Current Asset Investments	0.00	0.00	0.00	0.00	0.00
Other Current Assets	n/a	n/a	n/a	n/a	n/a
	41.50	40.97	64.23	53.49	64.84

Total Assets	1124.89	1243.05	1501.19	1605.76	1773.57

Liabilities
Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a
	20.277	26.882	17.873	54.088	55.848

Net Current Assets	21.22	14.09	46.35	-0.60	8.99

Non-Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Provisions	n/a	n/a	n/a	n/a	n/a
Other Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a
	110.26	110.32	110.37	110.43	140.39

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	130.54	137.20	128.25	164.52	196.24

Net Assets	994.35	1105.85	1372.94	1441.25	1577.33

Capital & Reserves
Share Capital	994.35	1105.85	1372.94	1441.25	1577.33
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	n/a	n/a	n/a	n/a
Shareholders Funds	994.35	1105.85	1372.94	1441.25	1577.33

Minority Interests/Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	994.35	1105.85	1372.94	1441.25	1577.33

Ratios - based on IFRS	31-Dec-11	31-Dec-12	31-Dec-13	31-Dec-14	31-Dec-15
Continuing Operations
PE Ratio - Adjusted	33.91	34.69	43.33	47.45	42.18
PEG - Adjusted	0.84	3.74	6.69	16.65	2.57
Earnings per Share Growth - Adjusted	40.42%	9.27%	6.48%	2.85%	16.44%
Dividend Cover	1.11	1.16	0.90	1.04	1.14
Revenue Per Share	n/a	n/a	n/a	n/a	n/a
Pre-Tax Profit per Share	n/a	n/a	n/a	n/a	n/a
Operating Margin	n/a	n/a	n/a	n/a	n/a
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a

Continuing & Discontinued Operations
Dividend Yield	2.66%	2.50%	2.56%	2.03%	2.07%
Dividend per Share Growth	12.74%	5.02%	36.25%	-10.53%	5.56%
Net Asset Value per Share (exc. Intangibles)	516.90p	581.78p	725.23p	760.31p	788.39p
Net Gearing	n/a	n/a	n/a	n/a	n/a

Data is provided by Morningstar

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Company address	14 Queen Anne's Gate, London, SW1H 9AA, United Kingdom
Company website	http://www.witan.co.uk
Market cap(in millions)*	£ 1,551.00
Listing/Admission to trading	27 Oct 1950
Trading service	SETS
Market	Main Market
Listing category	Premium Equity Closed Ended Investment Funds

30-Sep-16
FTSE index	FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GB
Segment	STMM
MiFID Status	Regulated Market
Exchange market size	300
SEDOL	0974406
ISIN number	GB0009744060

WITAN INV TST share fundamentals (WTAN)