Net Asset Value(s)

RNS Number : 0787R

Witan Investment Trust PLC

08 September 2014

 

WITAN INVESTMENT TRUST PLC

8 September 2014    

As at close of business on 5 September 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 755.3p ex dividend and the net asset value per share including debt marked at fair value was 746.4p ex dividend.

As at close of business on 5 September 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 750.3p and the net asset value per share including debt marked at fair value was 741.4p.

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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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