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RNS Number : 3237U
Witan Investment Trust PLC
28 July 2015
 

WITAN INVESTMENT TRUST PLC

 

28 July 2015    

 

 

As at close of business on 27 July 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 791.0p and the net asset value per share including debt marked at fair value was 783.8p.

 

As at close of business on 27 July 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 783.5p and the net asset value per share including debt marked at fair value was 776.2p.

 

 

- 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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