Net Asset Value(s)

RNS Number : 6763B

Witan Investment Trust PLC

08 January 2015

 

WITAN INVESTMENT TRUST PLC

8 January 2015    

As at close of business on 7 January 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 756.4p and the net asset value per share including debt marked at fair value was 745.0p.

As at close of business on 7 January 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 751.3p and the net asset value per share including debt marked at fair value was 740.0p.

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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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