Net Asset Value(s)

RNS Number : 1712E

Witan Investment Trust PLC

05 February 2015

 

WITAN INVESTMENT TRUST PLC

5 February 2015    

As at close of business on 4 February 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 789.4p and the net asset value per share including debt marked at fair value was 777.8p.

As at close of business on 4 February 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 784.0p and the net asset value per share including debt marked at fair value was 772.4p.

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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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