Net Asset Value(s)

RNS Number : 8525Q

Witan Investment Trust PLC

22 June 2015

 

WITAN INVESTMENT TRUST PLC

22 June 2015    

As at close of business on 19 June 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 798.9p and the net asset value per share including debt marked at fair value was 790.8p.

As at close of business on 19 June 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 792.6p and the net asset value per share including debt marked at fair value was 784.5p.

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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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