Net Asset Value(s)

RNS Number : 6772Q

Witan Investment Trust PLC

16 October 2013

 

WITAN INVESTMENT TRUST PLC

16 October 2013    

As at close of business on 15 October 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 701.7p and the net asset value per share including debt marked at fair value was 692.5p.

As at close of business on 15 October 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 695.4p and the net asset value per share including debt marked at fair value was 686.1p.

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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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