WITAN INVESTMENT TRUST PLC WITAN INVESTMENT TRUST PLC
23 January 2015
As at close of business on 22 January 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 787.8p and the net asset value per share including debt marked at fair value was 776.0p.
As at close of business on 22 January 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 782.5p and the net asset value per share including debt marked at fair value was 770.6p .
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For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
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