Net Asset Value(s)

RNS Number : 5274C

Witan Investment Trust PLC

19 January 2015

 

WITAN INVESTMENT TRUST PLC

19 January 2015    

As at close of business on 16 January 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 765.0p and the net asset value per share including debt marked at fair value was 753.2p.

As at close of business on 16 January 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 759.6p and the net asset value per share including debt marked at fair value was 747.8p.

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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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