Net Asset Value(s)

RNS Number : 6348P

Witan Investment Trust PLC

20 August 2014

 

WITAN INVESTMENT TRUST PLC

20 August 2014    

As at close of business on 19 August 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 742.0p and the net asset value per share including debt marked at fair value was 732.9p.

As at close of business on 19 August 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 734.3p and the net asset value per share including debt marked at fair value was 725.2p.

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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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