Net Asset Value(s)

RNS Number : 2306N

Witan Investment Trust PLC

04 September 2013

 



WITAN INVESTMENT TRUST PLC

4 September 2013    

As at close of business on 3 September 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 686.4p ex dividend and the net asset value per share including debt marked at fair value was 677.8p ex dividend.

As at close of business on 3 September 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 681.1p and the net asset value per share including debt marked at fair value was 672.5p.

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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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