Net Asset Value(s)

RNS Number : 1407S

Witan Investment Trust PLC

19 September 2014

 

WITAN INVESTMENT TRUST PLC

19 September 2014    

As at close of business on 18 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 and the net asset value per share including debt marked at fair value was 738.8p.

As at close of business on 18 September 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 742.0p and the net asset value per share including debt marked at fair value was 733.4p.

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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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