Net Asset Value(s)

RNS Number : 0735U

Witan Investment Trust PLC

15 December 2011

 



WITAN INVESTMENT TRUST PLC

15 December 2011

As at close of business on 14 December 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 500.2p and the net asset value per share including debt marked at fair value was 487.5p.

As at close of business on 14 December 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 492.9p and the net asset value per share including debt marked at fair value was 480.3p.

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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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