Net Asset Value(s)

RNS Number : 0744B

Witan Investment Trust PLC

31 December 2014

 

WITAN INVESTMENT TRUST PLC

31 December 2014    

As at close of business on 30 December 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 762.9p and the net asset value per share including debt marked at fair value was 751.7p.

As at close of business on 30 December 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 758.1p and the net asset value per share including debt marked at fair value was 746.9p.

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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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