Net Asset Value(s)

RNS Number : 5086M

Witan Investment Trust PLC

07 May 2015

 

WITAN INVESTMENT TRUST PLC

7 May 2015    

As at close of business on 6 May 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 823.3p and the net asset value per share including debt marked at fair value was 814.0p.

As at close of business on 6 May 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 816.5p and the net asset value per share including debt marked at fair value was 807.2p.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVFDLFBEEFLBBV