Net Asset Value(s)

RNS Number : 8151C

Witan Investment Trust PLC

20 March 2014

 

WITAN INVESTMENT TRUST PLC

20 March 2014    

As at close of business on 19 March 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 719.2p (ex dividend) and the net asset value per share including debt marked at fair value was 709.8p (ex dividend).

As at close of business on 19 March 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 717.2p and the net asset value per share including debt marked at fair value was 707.9p.

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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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