Net Asset Value(s)

RNS Number : 6215F

Witan Investment Trust PLC

23 February 2015

 



WITAN INVESTMENT TRUST PLC

23 February 2015    

As at close of business on 20 February 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 804.5p and the net asset value per share including debt marked at fair value was 793.8p.

As at close of business on 20 February 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 798.1p and the net asset value per share including debt marked at fair value was 787.5p.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVXXLFLELFBBBQ