Net Asset Value(s)

RNS Number : 2193G

Witan Investment Trust PLC

02 May 2014

 

WITAN INVESTMENT TRUST PLC

2 May 2014    

As at close of business on 1 May 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 717.9p and the net asset value per share including debt marked at fair value was 708.4p.

As at close of business on 1 May 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 713.0p and the net asset value per share including debt marked at fair value was 703.6p.

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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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