WITAN INVESTMENT TRUST PLC
25 March 2015
As at close of business on 24 March 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 832.6p (ex dividend) and the net asset value per share including debt marked at fair value was 820.6p (ex dividend).
As at close of business on 24 March 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 830.2p and the net asset value per share including debt marked at fair value was 818.1p.
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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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