Net Asset Value(s)

RNS Number : 0672R

Witan Investment Trust PLC

28 October 2011

 



WITAN INVESTMENT TRUST PLC

28 October 2011

As at close of business on 27 October 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 539.9p and the net asset value per share including debt marked at fair value was 528.8p.

As at close of business on 27 October 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 534.4p and the net asset value per share including debt marked at fair value was 523.3p.

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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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