Net Asset Value(s)

RNS Number : 0015V

Witan Investment Trust PLC

22 October 2014

 

WITAN INVESTMENT TRUST PLC

22 October 2014    

As at close of business on 21 October 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 710.7p and the net asset value per share including debt marked at fair value was 700.4p.

As at close of business on 21 October 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 704.6p and the net asset value per share including debt marked at fair value was 694.3p.

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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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