Net Asset Value(s)

RNS Number : 2430I

Witan Investment Trust PLC

28 May 2014

 

WITAN INVESTMENT TRUST PLC

28 May 2014    

As at close of business on 27 May 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 729.4p (ex dividend) and the net asset value per share including debt marked at fair value was 720.0p (ex dividend).

As at close of business on 27 May 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 726.0p and the net asset value per share including debt marked at fair value was 716.7p.

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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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