Net Asset Value(s)

RNS Number : 7270I

Witan Investment Trust PLC

03 June 2014

 

WITAN INVESTMENT TRUST PLC

3 June 2014    

As at close of business on 2 June 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 736.7p (ex dividend) and the net asset value per share including debt marked at fair value was 727.3p (ex dividend).

As at close of business on 2 June 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 732.7p and the net asset value per share including debt marked at fair value was 723.3p.

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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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