Net Asset Value(s)

RNS Number : 4023K

Witan Investment Trust PLC

24 June 2014

 

WITAN INVESTMENT TRUST PLC

24 June 2014    

As at close of business on 23 June 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 728.1p and the net asset value per share including debt marked at fair value was 719.4p.

As at close of business on 23 June 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 723.4p and the net asset value per share including debt marked at fair value was 714.8p.

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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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