Net Asset Value(s)

RNS Number : 7650U

Witan Investment Trust PLC

20 October 2014

 

WITAN INVESTMENT TRUST PLC

20 October 2014    

As at close of business on 17 October 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 698.1p and the net asset value per share including debt marked at fair value was 687.8p.

As at close of business on 17 October 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 691.9p and the net asset value per share including debt marked at fair value was 681.6p.

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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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