Net Asset Value(s)

RNS Number : 0633L

Witan Investment Trust PLC

06 August 2013

 



WITAN INVESTMENT TRUST PLC

6 August 2013   

As at close of business on 5 August 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 714.6p and the net asset value per share including debt marked at fair value was 705.1p.

As at close of business on 5 August 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 707.9p and the net asset value per share including debt marked at fair value was 698.3p.

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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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