Net Asset Value(s)

RNS Number : 0448S

Witan Investment Trust PLC

18 September 2014

 

WITAN INVESTMENT TRUST PLC

18 September 2014    

As at close of business on 17 September 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 745.4p ex dividend and the net asset value per share including debt marked at fair value was 736.7p ex dividend.

As at close of business on 17 September 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 740.0p and the net asset value per share including debt marked at fair value was 731.4p.

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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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