Net Asset Value(s)

RNS Number : 9261P

Witan Investment Trust PLC

11 June 2015

 

WITAN INVESTMENT TRUST PLC

11 June 2015    

As at close of business on 10 June 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 816.0p (ex dividend) and the net asset value per share including debt marked at fair value was 808.6p (ex dividend).

As at close of business on 10 June 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 810.0p and the net asset value per share including debt marked at fair value was 802.7p.

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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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