Net Asset Value(s)

RNS Number : 5164P

Witan Investment Trust PLC

08 June 2015

 

WITAN INVESTMENT TRUST PLC

8 June 2015    

As at close of business on 5 June 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 820.6p (ex dividend) and the net asset value per share including debt marked at fair value was 813.0p (ex dividend).

As at close of business on 5 June 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 814.6p and the net asset value per share including debt marked at fair value was 807.0p.

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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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