Net Asset Value(s)

RNS Number : 7795D

Witan Investment Trust PLC

02 February 2015

 

WITAN INVESTMENT TRUST PLC

2 February 2015    

As at close of business on 30 January 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 780.8p and the net asset value per share including debt marked at fair value was 768.7p.

As at close of business on 30 January 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 775.4p and the net asset value per share including debt marked at fair value was 763.3p.

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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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