Net Asset Value(s)

RNS Number : 7794Z

Witan Investment Trust PLC

15 December 2014

 

WITAN INVESTMENT TRUST PLC

15 December 2014    

As at close of business on 12 December 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 737.6p ex dividend and the net asset value per share including debt marked at fair value was 726.5p ex dividend.

As at close of business on 12 December 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 733.3p and the net asset value per share including debt marked at fair value was 722.2p.

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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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