Net Asset Value(s)

RNS Number : 9029S

Witan Investment Trust PLC

28 November 2011

 



WITAN INVESTMENT TRUST PLC

28 November 2011

As at close of business on 25 November 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 484.5p and the net asset value per share including debt marked at fair value was 472.3p.

As at close of business on 25 November 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 477.8p and the net asset value per share including debt marked at fair value was 465.6p.

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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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