Net Asset Value(s)

RNS Number : 0311N

Witan Investment Trust PLC

02 September 2013

 



WITAN INVESTMENT TRUST PLC

2 September 2013    

As at close of business on 30 August 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 679.7p ex dividend and the net asset value per share including debt marked at fair value was 670.7p ex dividend.

As at close of business on 30 August 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 674.4p and the net asset value per share including debt marked at fair value was 665.5p.

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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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