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RNS Number : 5907U
Witan Investment Trust PLC
30 July 2015
 

WITAN INVESTMENT TRUST PLC

 

30 July 2015    

 

 

As at close of business on 29 July 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 799.1p and the net asset value per share including debt marked at fair value was 792.0p.

 

As at close of business on 29 July 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 791.6p and the net asset value per share including debt marked at fair value was 784.5p.

 

 

- 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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