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RNS Number : 4126G
Witan Investment Trust PLC
03 March 2015
 

WITAN INVESTMENT TRUST PLC

 

3 March 2015    

 

 

As at close of business on 2 March 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 811.0p and the net asset value per share including debt marked at fair value was 800.0p.

 

As at close of business on 2 March 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 804.5p and the net asset value per share including debt marked at fair value was 793.5p.

 

 

- ENDS -

 

 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 020 7410 4549

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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