Net Asset Value(s)

RNS Number : 7487Q

Witan Investment Trust PLC

03 September 2014

 

WITAN INVESTMENT TRUST PLC

3 September 2014    

As at close of business on 2 September 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 747.3p ex dividend and the net asset value per share including debt marked at fair value was 738.5p ex dividend.

As at close of business on 2 September 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 742.7p and the net asset value per share including debt marked at fair value was 733.8p.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVFXLFBZKFLBBB