Net Asset Value(s)

RNS Number : 7722V

Witan Investment Trust PLC

17 December 2013

 

WITAN INVESTMENT TRUST PLC

17 December 2013    

As at close of business on 16 December 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 704.5p (ex dividend) and the net asset value per share including debt marked at fair value was 696.3p (ex dividend).

As at close of business on 16 December 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 700.0p and the net asset value per share including debt marked at fair value was 691.8p.

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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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