Net Asset Value(s)

RNS Number : 6746O

Witan Investment Trust PLC

08 August 2014

 

WITAN INVESTMENT TRUST PLC

8 August 2014    

As at close of business on 7 August 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 711.0p and the net asset value per share including debt marked at fair value was 702.1p.

As at close of business on 7 August 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 704.6p and the net asset value per share including debt marked at fair value was 695.7p.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVLVLFBZVFBBBV