Net Asset Value(s)

RNS Number : 9219G

Witan Investment Trust PLC

09 March 2015

 

WITAN INVESTMENT TRUST PLC

9 March 2015    

As at close of business on 6 March 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 810.6p (ex dividend) and the net asset value per share including debt marked at fair value was 800.1p (ex dividend).

As at close of business on 6 March 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 808.2p and the net asset value per share including debt marked at fair value was 797.7p.

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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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