WITAN INVESTMENT TRUST PLC
19 December 2014
As at close of business on 18 December 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 750.3p and the net asset value per share including debt marked at fair value was 739.5p.
As at close of business on 18 December 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 745.9p and the net asset value per share including debt marked at fair value was 735.1p.
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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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