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RNS Number : 7463U
Witan Investment Trust PLC
31 July 2015
 

WITAN INVESTMENT TRUST PLC

 

31 July 2015    

 

 

As at close of business on 30 July 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 800.5p and the net asset value per share including debt marked at fair value was 793.9p.

 

As at close of business on 30 July 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 793.0p and the net asset value per share including debt marked at fair value was 786.4p.

 

 

- 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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