Net Asset Value(s)

RNS Number : 2190R

Witan Investment Trust PLC

23 October 2013

 

WITAN INVESTMENT TRUST PLC

23 October 2013    

As at close of business on 22 October 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 716.6p and the net asset value per share including debt marked at fair value was 707.3p.

As at close of business on 22 October 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 710.2p and the net asset value per share including debt marked at fair value was 701.0p.

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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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