Net Asset Value(s)

RNS Number : 6672F

Witan Investment Trust PLC

28 April 2014

 

WITAN INVESTMENT TRUST PLC

28 April 2014    

As at close of business on 25 April 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 713.5p and the net asset value per share including debt marked at fair value was 704.0p.

As at close of business on 25 April 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 709.4p and the net asset value per share including debt marked at fair value was 699.9p.

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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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