Net Asset Value(s)

RNS Number : 5760K

Witan Investment Trust PLC

17 April 2015

 

WITAN INVESTMENT TRUST PLC

17 April 2015    

As at close of business on 16 April 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 841.4p and the net asset value per share including debt marked at fair value was 830.7p.

As at close of business on 16 April 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 836.6p and the net asset value per share including debt marked at fair value was 825.9p.

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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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