Net Asset Value(s)

RNS Number : 0733U

Witan Investment Trust PLC

27 November 2013

 



WITAN INVESTMENT TRUST PLC

27 November 2013    

As at close of business on 26 November 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 715.8p (ex dividend) and the net asset value per share including debt marked at fair value was 706.4p (ex dividend).

As at close of business on 26 November 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 711.7p and the net asset value per share including debt marked at fair value was 702.4p.

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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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