Net Asset Value(s)

RNS Number : 0416C

Witan Investment Trust PLC

13 January 2015

 

WITAN INVESTMENT TRUST PLC

13 January 2015    

As at close of business on 12 January 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 763.3p and the net asset value per share including debt marked at fair value was 751.8p.

As at close of business on 12 January 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 758.1p and the net asset value per share including debt marked at fair value was 746.6p.

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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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