Net Asset Value(s)

RNS Number : 8875R

Witan Investment Trust PLC

10 November 2011

 



WITAN INVESTMENT TRUST PLC

10 November 2011

As at close of business on 9 November 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 515.2p and the net asset value per share including debt marked at fair value was 502.5p.

As at close of business on 9 November 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 509.3p and the net asset value per share including debt marked at fair value was 496.7p.

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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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