Net Asset Value(s)

RNS Number : 4402J

Witan Investment Trust PLC

16 July 2013

 



WITAN INVESTMENT TRUST PLC

16 July 2013   

As at close of business on 15 July 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 704.2p and the net asset value per share including debt marked at fair value was 694.1p.

As at close of business on 15 July 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 698.3p and the net asset value per share including debt marked at fair value was 688.2p.

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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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