Net Asset Value(s)

RNS Number : 3961V

Witan Investment Trust PLC

11 January 2012

 



WITAN INVESTMENT TRUST PLC

11 January 2012

As at close of business on 10 January 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 526.9p and the net asset value per share including debt marked at fair value was 514.2p.

As at close of business on 10 January 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 519.5p and the net asset value per share including debt marked at fair value was 506.7p.

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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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