Net Asset Value(s)

RNS Number : 3272V

Witan Investment Trust PLC

10 January 2012

 



WITAN INVESTMENT TRUST PLC

10 January 2012

As at close of business on 9 January 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 521.1p and the net asset value per share including debt marked at fair value was 508.2p.

As at close of business on 9 January 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 513.7p and the net asset value per share including debt marked at fair value was 500.7p.

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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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