Net Asset Value(s)

RNS Number : 2936V

Witan Investment Trust PLC

11 December 2013

 



WITAN INVESTMENT TRUST PLC

11 December 2013    

As at close of business on 10 December 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 707.1p (ex dividend) and the net asset value per share including debt marked at fair value was 698.9p (ex dividend).

As at close of business on 10 December 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 702.7p and the net asset value per share including debt marked at fair value was 694.5p.

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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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