Net Asset Value(s)

RNS Number : 3075S

Witan Investment Trust PLC

17 November 2011

 



WITAN INVESTMENT TRUST PLC

17 November 2011

As at close of business on 16 November 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 515.9p and the net asset value per share including debt marked at fair value was 503.2p.

As at close of business on 16 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 496.6p.

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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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