Net Asset Value(s)

RNS Number : 0507E

Witan Investment Trust PLC

04 February 2015

 

WITAN INVESTMENT TRUST PLC

4 February 2015    

As at close of business on 3 February 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 790.5p and the net asset value per share including debt marked at fair value was 778.6p.

As at close of business on 3 February 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 785.1p and the net asset value per share including debt marked at fair value was 773.2p.

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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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