Net Asset Value(s)

RNS Number : 3271J

Witan Investment Trust PLC

02 April 2015

 

WITAN INVESTMENT TRUST PLC

2 April 2015    

As at close of business on 1 April 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 817.5p (ex dividend) and the net asset value per share including debt marked at fair value was 806.4p (ex dividend).

As at close of business on 1 April 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 813.7p and the net asset value per share including debt marked at fair value was 802.7p.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVFLLFBEZFBBBV