Net Asset Value(s)

RNS Number : 7388K

Witan Investment Trust PLC

01 August 2013

 



WITAN INVESTMENT TRUST PLC

01 August 2013   

As at close of business on 31 July 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 706.8p and the net asset value per share including debt marked at fair value was 696.8p.

As at close of business on 31 July 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 700.0p and the net asset value per share including debt marked at fair value was 690.1p.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVFFLFBXVFXBBK