Net Asset Value(s)

RNS Number : 0221K

Witan Investment Trust PLC

13 April 2015

 

WITAN INVESTMENT TRUST PLC

13 April 2015    

As at close of business on 10 April 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 851.1p and the net asset value per share including debt marked at fair value was 840.3p.

As at close of business on 10 April 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 846.6p and the net asset value per share including debt marked at fair value was 835.8p.

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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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