Net Asset Value(s)

RNS Number : 4737S

Witan Investment Trust PLC

21 November 2011

 



WITAN INVESTMENT TRUST PLC

21 November 2011

As at close of business on 18 November 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 503.1p and the net asset value per share including debt marked at fair value was 490.8p.

As at close of business on 18 November 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 496.5p and the net asset value per share including debt marked at fair value was 484.2p.

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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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