Net Asset Value(s)

RNS Number : 9752X

Witan Investment Trust PLC

17 January 2014

 

WITAN INVESTMENT TRUST PLC

17 January 2014    

As at close of business on 16 January 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 734.7p and the net asset value per share including debt marked at fair value was 726.4p.

As at close of business on 16 January 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 729.9p and the net asset value per share including debt marked at fair value was 721.6p.

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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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