Net Asset Value(s)

RNS Number : 8439O

Witan Investment Trust PLC

23 September 2011

 



WITAN INVESTMENT TRUST PLC

23 September 2011

As at close of business on 22 September 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 486.1p and the net asset value per share including debt marked at fair value was 473.8p.

As at close of business on 22 September 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 480.8p and the net asset value per share including debt marked at fair value was 468.5p.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVLXLFLFKFLBBK