Net Asset Value(s)

RNS Number : 8002Z

Witan Investment Trust PLC

21 March 2012

 



WITAN INVESTMENT TRUST PLC

21 March 2012

As at close of business on 20 March 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 571.3p and the net asset value per share including debt marked at fair value was 561.9p.

As at close of business on 20 March 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 569.4p and the net asset value per share including debt marked at fair value was 560.0p.

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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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