Net Asset Value(s)

RNS Number : 4115P

Witan Investment Trust PLC

18 August 2014

 

WITAN INVESTMENT TRUST PLC

18 August 2014    

As at close of business on 15 August 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 730.6p and the net asset value per share including debt marked at fair value was 721.5p.

As at close of business on 15 August 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 723.0p and the net asset value per share including debt marked at fair value was 713.9p.

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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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