Net Asset Value(s)

RNS Number : 6126Y

Witan Investment Trust PLC

02 December 2014

 

WITAN INVESTMENT TRUST PLC

2 December 2014    

As at close of business on 1 December 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 762.2p ex dividend and the net asset value per share including debt marked at fair value was 751.3p ex dividend.

As at close of business on 1 December 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 758.4p and the net asset value per share including debt marked at fair value was 747.5p.

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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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