Net Asset Value(s)

RNS Number : 7660P

Witan Investment Trust PLC

29 October 2012

 

WITAN INVESTMENT TRUST PLC

29 October 2012   

As at close of business on 26 October 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 563.2p and the net asset value per share including debt marked at fair value was 551.3p.

As at close of business on 26 October 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 557.3p and the net asset value per share including debt marked at fair value was 545.4p.

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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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