Net Asset Value(s)

RNS Number : 7885N

Witan Investment Trust PLC

20 May 2015

 

WITAN INVESTMENT TRUST PLC

20 May 2015    

As at close of business on 19 May 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 834.0p and the net asset value per share including debt marked at fair value was 824.8p.

As at close of business on 19 May 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 825.9p and the net asset value per share including debt marked at fair value was 816.7p.

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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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