Net Asset Value(s)

RNS Number : 5703P

Witan Investment Trust PLC

02 October 2013

 

WITAN INVESTMENT TRUST PLC

2 October 2013    

As at close of business on 1 October 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 692.4p and the net asset value per share including debt marked at fair value was 682.7p.

As at close of business on 1 October 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 686.3p and the net asset value per share including debt marked at fair value was 676.6p.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVXLLFBXBFXFBK