Net Asset Value(s)

RNS Number : 5100U

Witan Investment Trust PLC

16 October 2014

 

WITAN INVESTMENT TRUST PLC

16 October 2014    

As at close of business on 15 October 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 694.3p and the net asset value per share including debt marked at fair value was 684.0p.

As at close of business on 15 October 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 688.1p and the net asset value per share including debt marked at fair value was 677.8p.

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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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