Net Asset Value(s)

RNS Number : 2663P

Witan Investment Trust PLC

30 September 2013

 

WITAN INVESTMENT TRUST PLC

30 September 2013    

As at close of business on 27 September 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 696.20p and the net asset value per share including debt marked at fair value was 686.6p.

As at close of business on 27 September 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 690.1p and the net asset value per share including debt marked at fair value was 680.4p.

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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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