Net Asset Value(s)

RNS Number : 3617M

Witan Investment Trust PLC

06 May 2015

 

WITAN INVESTMENT TRUST PLC

6 May 2015    

As at close of business on 5 May 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 825.0p and the net asset value per share including debt marked at fair value was 815.3p.

As at close of business on 5 May 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 818.3p and the net asset value per share including debt marked at fair value was 808.6p.

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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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