Net Asset Value(s)

RNS Number : 7958F

Witan Investment Trust PLC

29 April 2014

 

WITAN INVESTMENT TRUST PLC

29 April 2014    

As at close of business on 28 April 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 712.4p and the net asset value per share including debt marked at fair value was 703.0p.

As at close of business on 28 April 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 708.2p and the net asset value per share including debt marked at fair value was 698.9p.

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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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