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RNS Number : 2707L
Witan Investment Trust PLC
24 April 2015
 

WITAN INVESTMENT TRUST PLC

 

24 April 2015    

 

 

As at close of business on 23 April 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 837.9p and the net asset value per share including debt marked at fair value was 827.5p.

 

As at close of business on 23 April 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 832.3p and the net asset value per share including debt marked at fair value was 821.9p.

 

 

- 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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