Net Asset Value(s)

RNS Number : 2599D

Witan Investment Trust PLC

27 January 2015

 

WITAN INVESTMENT TRUST PLC

27 January 2015    

As at close of business on 26 January 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 793.1p and the net asset value per share including debt marked at fair value was 781.3p.

As at close of business on 26 January 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 787.8p and the net asset value per share including debt marked at fair value was 776.0p.

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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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