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Company Announcements

Net Asset Value(s)

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RNS Number : 3214I
Witan Investment Trust PLC
24 March 2015
 

WITAN INVESTMENT TRUST PLC

 

24 March 2015    

 

 

As at close of business on 23 March 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 830.0p (ex dividend) and the net asset value per share including debt marked at fair value was 818.7p (ex dividend).

 

As at close of business on 23 March 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 827.5p and the net asset value per share including debt marked at fair value was 816.2p.

 

 

- 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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