Net Asset Value(s)

RNS Number : 7885A

Witan Investment Trust PLC

24 February 2014

 

WITAN INVESTMENT TRUST PLC

24 February 2014    

As at close of business on 21 February 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 727.7p and the net asset value per share including debt marked at fair value was 718.5p.

As at close of business on 21 February 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 721.0p and the net asset value per share including debt marked at fair value was 711.9p.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVXZLFLZLFEBBZ