Net Asset Value(s)

RNS Number : 5029V

Witan Investment Trust PLC

14 January 2013

 



WITAN INVESTMENT TRUST PLC

14 January 2013   

As at close of business on 11 January 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 607.6p and the net asset value per share including debt marked at fair value was 595.4p.

As at close of business on 11 January 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 599.4p and the net asset value per share including debt marked at fair value was 587.2p.

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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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