Net Asset Value(s)

RNS Number : 5550O

Witan Investment Trust PLC

20 September 2013

 

WITAN INVESTMENT TRUST PLC

20 September 2013    

As at close of business on 19 September 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 705.5p and the net asset value per share including debt marked at fair value was 697.0p.

As at close of business on 19 September 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 699.5p and the net asset value per share including debt marked at fair value was 691.0p.

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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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