Net Asset Value(s)

RNS Number : 0734Y

Witan Investment Trust PLC

26 November 2014

 

WITAN INVESTMENT TRUST PLC

26 November 2014    

As at close of business on 25 November 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 765.1p ex dividend and the net asset value per share including debt marked at fair value was 754.4p ex dividend.

As at close of business on 25 November 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 761.8p and the net asset value per share including debt marked at fair value was 751.0p.

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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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