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WITAN INVESTMENT TRUST PLC
10 July 2014
As at close of business on 9 July 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 721.9p and the net asset value per share including debt marked at fair value was 713.2p.
As at close of business on 9 July 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 716.4p and the net asset value per share including debt marked at fair value was 707.8p.
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For further information, please call:
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
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