Net Asset Value(s)

RNS Number : 3825J

Witan Investment Trust PLC

11 June 2014

 

WITAN INVESTMENT TRUST PLC

11 June 2014    

As at close of business on 10 June 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 743.2p (ex dividend) and the net asset value per share including debt marked at fair value was 734.4p (ex dividend).

As at close of business on 10 June 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 738.9p and the net asset value per share including debt marked at fair value was 730.1p.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVFFLFFZQFZBBF