Net Asset Value(s)

RNS Number : 4262O

Witan Investment Trust PLC

06 August 2014

 

WITAN INVESTMENT TRUST PLC

6 August 2014    

As at close of business on 5 August 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 716.2p and the net asset value per share including debt marked at fair value was 707.4p.

As at close of business on 5 August 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 710.6p and the net asset value per share including debt marked at fair value was 701.8p.

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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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