Net Asset Value(s)

RNS Number : 1318S

Witan Investment Trust PLC

04 November 2013

 



WITAN INVESTMENT TRUST PLC

4 November 2013    

As at close of business on 1 November 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 720.6p and the net asset value per share including debt marked at fair value was 710.8p.

As at close of business on 1 November 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 714.2p and the net asset value per share including debt marked at fair value was 704.3p.

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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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