Net Asset Value(s)

RNS Number : 5626M

Witan Investment Trust PLC

27 August 2013

 

WITAN INVESTMENT TRUST PLC

27 August 2013   

As at close of business on 23 August 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 693.2p ex dividend and the net asset value per share including debt marked at fair value was 684.5p ex dividend.

As at close of business on 23 August 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 688.2p and the net asset value per share including debt marked at fair value was 679.6p.

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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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