Net Asset Value(s)

RNS Number : 1357Q

Witan Investment Trust PLC

27 August 2014

 

WITAN INVESTMENT TRUST PLC

27 August 2014    

As at close of business on 26 August 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 744.6p ex dividend and the net asset value per share including debt marked at fair value was 735.7p ex dividend.

As at close of business on 26 August 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 740.3p and the net asset value per share including debt marked at fair value was 731.4p.

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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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