Net Asset Value(s)

RNS Number : 7982Y

Witan Investment Trust PLC

29 January 2014

 

WITAN INVESTMENT TRUST PLC

29 January 2014    

As at close of business on 28 January 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 707.9p and the net asset value per share including debt marked at fair value was 698.3p.

As at close of business on 28 January 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 703.0p and the net asset value per share including debt marked at fair value was 693.3p.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVXKLFLZFFBBBZ