Net Asset Value(s)

RNS Number : 4726U

Witan Investment Trust PLC

02 December 2013

 

WITAN INVESTMENT TRUST PLC

2 December 2013    

As at close of business on 29 November 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 715.4p (ex dividend) and the net asset value per share including debt marked at fair value was 706.2p (ex dividend).

As at close of business on 29 November 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 711.1p and the net asset value per share including debt marked at fair value was 701.9p.

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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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