Net Asset Value(s)

RNS Number : 1993P

Witan Investment Trust PLC

29 September 2011

 



WITAN INVESTMENT TRUST PLC

29 September 2011

As at close of business on 28 September 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 495.3p and the net asset value per share including debt marked at fair value was 483.6p.

As at close of business on 28 September 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 490.0p and the net asset value per share including debt marked at fair value was 478.2p.

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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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