WITAN INVESTMENT TRUST PLC
29 January 2015
As at close of business on 28 January 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 781.7p and the net asset value per share including debt marked at fair value was 769.8p.
As at close of business on 28 January 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 776.4p and the net asset value per share including debt marked at fair value was 764.5p.
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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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