Net Asset Value(s)

RNS Number : 8640M

Witan Investment Trust PLC

21 July 2014

 

WITAN INVESTMENT TRUST PLC

21 July 2014    

As at close of business on 18 July 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 723.1p and the net asset value per share including debt marked at fair value was 714.3p.

As at close of business on 18 July 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 717.5p and the net asset value per share including debt marked at fair value was 708.7p.

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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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