WITAN INVESTMENT TRUST PLC
16 December 2014
As at close of business on 15 December 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 729.9p ex dividend and the net asset value per share including debt marked at fair value was 718.8p ex dividend.
As at close of business on 15 December 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 725.6p and the net asset value per share including debt marked at fair value was 714.6p.
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For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
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