WITAN INVESTMENT TRUST PLC
26 February 2015
As at close of business on 25 February 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 805.3p and the net asset value per share including debt marked at fair value was 794.5p.
As at close of business on 25 February 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 799.1p and the net asset value per share including debt marked at fair value was 788.3p.
- ENDS -
For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
You are here: news > regulatory news