Net Asset Value(s)

RNS Number : 1969A

Witan Investment Trust PLC

18 December 2014

 

WITAN INVESTMENT TRUST PLC

18 December 2014    

As at close of business on 17 December 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 735.6p ex dividend and the net asset value per share including debt marked at fair value was 724.4p ex dividend.

As at close of business on 17 December 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 731.4p and the net asset value per share including debt marked at fair value was 720.1p.

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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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