Net Asset Value(s)

RNS Number : 8180B

Witan Investment Trust PLC

07 March 2014

 



WITAN INVESTMENT TRUST PLC

7 March 2014    

As at close of business on 6 March 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 729.5p (ex dividend) and the net asset value per share including debt marked at fair value was 720.5p (ex dividend).

As at close of business on 6 March 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 726.8p and the net asset value per share including debt marked at fair value was 717.7p.

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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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