Net Asset Value(s)

RNS Number : 3733B

Witan Investment Trust PLC

03 March 2014

 

WITAN INVESTMENT TRUST PLC

3 March 2014    

As at close of business on 28 February 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 727.1p (ex dividend) and the net asset value per share including debt marked at fair value was 717.9p (ex dividend).

As at close of business on 28 February 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 724.6p and the net asset value per share including debt marked at fair value was 715.4p.

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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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