Net Asset Value(s)

RNS Number : 4558F

Witan Investment Trust PLC

24 April 2014

 



WITAN INVESTMENT TRUST PLC

24 April 2014    

As at close of business on 23 April 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 717.7p and the net asset value per share including debt marked at fair value was 708.5p.

As at close of business on 23 April 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 713.7p and the net asset value per share including debt marked at fair value was 704.5p.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVLZLFLZZFEBBF