Net Asset Value(s)

RNS Number : 8093R

Witan Investment Trust PLC

16 September 2014

 

WITAN INVESTMENT TRUST PLC

16 September 2014    

As at close of business on 15 September 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 748.6p ex dividend and the net asset value per share including debt marked at fair value was 739.9p ex dividend.

As at close of business on 15 September 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 743.3p and the net asset value per share including debt marked at fair value was 734.7p.

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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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