Net Asset Value(s)

RNS Number : 8096M

Witan Investment Trust PLC

22 August 2011

 



WITAN INVESTMENT TRUST PLC

22 August 2011

As at close of business on 19 August 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 488.1p and the net asset value per share including debt marked at fair value was 476.9p.

As at close of business on 19 August 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 478.4p and the net asset value per share including debt marked at fair value was 467.1p.

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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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