Net Asset Value(s)

RNS Number : 2981T

Witan Investment Trust PLC

02 October 2014

 

WITAN INVESTMENT TRUST PLC

2 October 2014    

As at close of business on 1 October 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 725.1p and the net asset value per share including debt marked at fair value was 715.8p.

As at close of business on 1 October 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 719.1p and the net asset value per share including debt marked at fair value was 709.8p.

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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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