Net Asset Value(s)

RNS Number : 3342X

Witan Investment Trust PLC

18 November 2014

 

WITAN INVESTMENT TRUST PLC

18 November 2014    

As at close of business on 17 November 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 758.3p and the net asset value per share including debt marked at fair value was 748.2p.

As at close of business on 17 November 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 751.6p and the net asset value per share including debt marked at fair value was 741.5p.

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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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