Net Asset Value(s)

RNS Number : 2957H

Witan Investment Trust PLC

12 March 2015

 

WITAN INVESTMENT TRUST PLC

12 March 2015    

As at close of business on 11 March 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 798.6p (ex dividend) and the net asset value per share including debt marked at fair value was 787.6p (ex dividend).

As at close of business on 11 March 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 796.6p and the net asset value per share including debt marked at fair value was 785.6p.

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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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