Net Asset Value(s)

RNS Number : 8044O

Witan Investment Trust PLC

01 June 2015

 

WITAN INVESTMENT TRUST PLC

1 June 2015    

As at close of business on 29 May 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 830.0p (ex dividend) and the net asset value per share including debt marked at fair value was 820.3p (ex dividend).

As at close of business on 29 May 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 824.7p and the net asset value per share including debt marked at fair value was 815.1p.

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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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