Net Asset Value(s)

RNS Number : 4621T

Witan Investment Trust PLC

06 December 2011

 



WITAN INVESTMENT TRUST PLC

6 December 2011

As at close of business on 5 December 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 522.7p and the net asset value per share including debt marked at fair value was 510.9p.

As at close of business on 5 December 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 515.9p and the net asset value per share including debt marked at fair value was 504.1p.

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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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