Net Asset Value(s)

RNS Number : 9759M

Witan Investment Trust PLC

24 August 2011

 



WITAN INVESTMENT TRUST PLC

24 August 2011

As at close of business on 23 August 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 497.6p and the net asset value per share including debt marked at fair value was 486.4p.

As at close of business on 23 August 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 487.8p and the net asset value per share including debt marked at fair value was 476.6p.

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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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