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RNS Number : 7185I
Witan Investment Trust PLC
27 March 2015
 

WITAN INVESTMENT TRUST PLC

 

27 March 2015    

 

 

As at close of business on 26 March 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 819.1p (ex dividend) and the net asset value per share including debt marked at fair value was 808.0p (ex dividend).

 

As at close of business on 26 March 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 815.7p and the net asset value per share including debt marked at fair value was 804.6p.

 

 

- 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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