Net Asset Value(s)

RNS Number : 5970V

Witan Investment Trust PLC

29 October 2014

 

WITAN INVESTMENT TRUST PLC

29 October 2014    

As at close of business on 28 October 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 721.7p and the net asset value per share including debt marked at fair value was 711.6p.

As at close of business on 28 October 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 715.3p and the net asset value per share including debt marked at fair value was 705.2p.

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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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