Net Asset Value(s)

RNS Number : 0727N

Witan Investment Trust PLC

13 May 2015

 

WITAN INVESTMENT TRUST PLC

13 May 2015    

As at close of business on 12 May 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 815.8p and the net asset value per share including debt marked at fair value was 806.6p.

As at close of business on 12 May 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 808.4p and the net asset value per share including debt marked at fair value was 799.3p.

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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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