Net Asset Value(s)

RNS Number : 2706C

Witan Investment Trust PLC

15 January 2015

 

WITAN INVESTMENT TRUST PLC

15 January 2015    

As at close of business on 14 January 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 755.9p and the net asset value per share including debt marked at fair value was 744.2p.

As at close of business on 14 January 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 750.7p and the net asset value per share including debt marked at fair value was 738.9p.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVLELFFEFFLBBZ