Net Asset Value(s)

RNS Number : 8862T

Witan Investment Trust PLC

13 December 2011

 



WITAN INVESTMENT TRUST PLC

13 December 2011

As at close of business on 12 December 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 507.9p and the net asset value per share including debt marked at fair value was 495.2p.

As at close of business on 12 December 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 500.7p and the net asset value per share including debt marked at fair value was 488.1p.

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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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