Net Asset Value(s)

RNS Number : 3815S

Witan Investment Trust PLC

23 September 2014

 

WITAN INVESTMENT TRUST PLC

23 September 2014    

As at close of business on 22 September 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 744.7p and the net asset value per share including debt marked at fair value was 736.0p.

As at close of business on 22 September 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 739.3p and the net asset value per share including debt marked at fair value was 730.7p.

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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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