Net Asset Value(s)

RNS Number : 6374V

Witan Investment Trust PLC

16 December 2013

 



WITAN INVESTMENT TRUST PLC

16 December 2013    

As at close of business on 13 December 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 699.7p (ex dividend) and the net asset value per share including debt marked at fair value was 691.6p (ex dividend).

As at close of business on 13 December 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 695.2p and the net asset value per share including debt marked at fair value was 687.1p.

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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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