Net Asset Value(s)

RNS Number : 3674H

Witan Investment Trust PLC

16 May 2014

 

WITAN INVESTMENT TRUST PLC

16 May 2014    

As at close of business on 15 May 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 720.4p and the net asset value per share including debt marked at fair value was 710.6p.

As at close of business on 15 May 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 714.2p and the net asset value per share including debt marked at fair value was 704.4p.

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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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