Net Asset Value(s)

RNS Number : 9226O

Witan Investment Trust PLC

17 October 2012

 



WITAN INVESTMENT TRUST PLC

17 October 2012   

As at close of business on 16 October 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 570.7p and the net asset value per share including debt marked at fair value was 558.6p.

As at close of business on 16 October 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 564.9p and the net asset value per share including debt marked at fair value was 552.7p.

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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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