Net Asset Value(s)

RNS Number : 6334U

Witan Investment Trust PLC

17 October 2014

 

WITAN INVESTMENT TRUST PLC

17 October 2014    

As at close of business on 16 October 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 689.9p and the net asset value per share including debt marked at fair value was 679.3p.

As at close of business on 16 October 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 683.7p and the net asset value per share including debt marked at fair value was 673.1p.

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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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