Net Asset Value(s)

RNS Number : 2003N

Witan Investment Trust PLC

14 May 2015

 

WITAN INVESTMENT TRUST PLC

14 May 2015    

As at close of business on 13 May 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 816.9p and the net asset value per share including debt marked at fair value was 807.8p.

As at close of business on 13 May 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 809.4p and the net asset value per share including debt marked at fair value was 800.3p.

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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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