Net Asset Value(s)

RNS Number : 2489W

Witan Investment Trust PLC

23 December 2013

 



WITAN INVESTMENT TRUST PLC

23 December 2013    

As at close of business on 20 December 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 714.7p and the net asset value per share including debt marked at fair value was 706.8p.

As at close of business on 20 December 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 710.1p and the net asset value per share including debt marked at fair value was 702.1p.

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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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