Net Asset Value(s)

RNS Number : 0833A

Witan Investment Trust PLC

26 March 2012

 



WITAN INVESTMENT TRUST PLC

26 March 2012

As at close of business on 23 March 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 567.2p and the net asset value per share including debt marked at fair value was 557.1p.

As at close of business on 23 March 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 565.2p and the net asset value per share including debt marked at fair value was 555.1p.

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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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