Net Asset Value(s)

RNS Number : 7644N

Witan Investment Trust PLC

11 September 2013

 

WITAN INVESTMENT TRUST PLC

11 September 2013    

As at close of business on 10 September 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 702.2p ex dividend and the net asset value per share including debt marked at fair value was 694.1p ex dividend.

As at close of business on 10 September 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 696.6p and the net asset value per share including debt marked at fair value was 688.5p.

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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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