Net Asset Value(s)

RNS Number : 2372R

Witan Investment Trust PLC

25 June 2015

 

WITAN INVESTMENT TRUST PLC

25 June 2015    

As at close of business on 24 June 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 814.2p and the net asset value per share including debt marked at fair value was 806.3p.

As at close of business on 24 June 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 807.8p and the net asset value per share including debt marked at fair value was 799.9p.

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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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