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RNS Number : 7087X
Witan Investment Trust PLC
01 September 2015
 

WITAN INVESTMENT TRUST PLC

 

1 September 2015    

 

 

As at close of business on 28 August 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 763.0p (ex dividend) and the net asset value per share including debt marked at fair value was 754.4p (ex dividend).

 

As at close of business on 28 August 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 756.6p and the net asset value per share including debt marked at fair value was 748.0p.

 

 

- 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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