Level 2

Company Announcements

Net Asset Value(s)

Related Companies

RNS Number : 5269O
Witan Investment Trust PLC
28 May 2015
 

WITAN INVESTMENT TRUST PLC

 

28 May 2015    

 

 

As at close of business on 27 May 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 834.6p (ex dividend) and the net asset value per share including debt marked at fair value was 825.2p (ex dividend).

 

As at close of business on 27 May 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 829.9p and the net asset value per share including debt marked at fair value was 820.5p.

 

 

- 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
 
END
 
 
NAVFVLFLEEFZBBV

Top of Page