WITAN INVESTMENT TRUST PLC
17 December 2014
As at close of business on 16 December 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 731.2p ex dividend and the net asset value per share including debt marked at fair value was 719.8p ex dividend.
As at close of business on 16 December 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 727.0p and the net asset value per share including debt marked at fair value was 715.6p.
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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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