Net Asset Value(s)

RNS Number : 7556U

Witan Investment Trust PLC

29 December 2011

 



WITAN INVESTMENT TRUST PLC

29 December 2011

As at close of business on 28 December 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 512.8p and the net asset value per share including debt marked at fair value was 499.9p.

As at close of business on 28 December 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 505.3p and the net asset value per share including debt marked at fair value was 492.5p.

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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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