Net Asset Value(s)

RNS Number : 6338R

Witan Investment Trust PLC

07 November 2011

 



WITAN INVESTMENT TRUST PLC

7 November 2011

As at close of business on 4 November 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 521.9p and the net asset value per share including debt marked at fair value was 509.9p.

As at close of business on 4 November 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 516.2p and the net asset value per share including debt marked at fair value was 504.2p.

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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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