Net Asset Value(s)

RNS Number : 9507N

Witan Investment Trust PLC

04 October 2012

 



WITAN INVESTMENT TRUST PLC

4 October 2012   

As at close of business on 3 October 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 566.7p and the net asset value per share including debt marked at fair value was 553.8p.

As at close of business on 3 October 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 560.9p and the net asset value per share including debt marked at fair value was 548.0p.

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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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