Net Asset Value(s)

RNS Number : 1767Q

Witan Investment Trust PLC

15 June 2015

 

WITAN INVESTMENT TRUST PLC

15 June 2015    

As at close of business on 12 June 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 813.5p (ex dividend) and the net asset value per share including debt marked at fair value was 805.6p (ex dividend).

As at close of business on 12 June 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 807.2p 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:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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