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RNS Number : 2726S
Witan Investment Trust PLC
06 July 2015
 

WITAN INVESTMENT TRUST PLC

 

6 July 2015    

 

 

As at close of business on 3 July 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 796.7p and the net asset value per share including debt marked at fair value was 790.1p.

 

As at close of business on 3 July 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 789.2p and the net asset value per share including debt marked at fair value was 782.5p.

 

 

- ENDS -

 

 

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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