Net Asset Value(s)

RNS Number : 5705K

Witan Investment Trust PLC

22 August 2012

 



WITAN INVESTMENT TRUST PLC

22 August 2012

As at close of business on 21 August 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 567.6p and the net asset value per share including debt marked at fair value was 555.4p.

As at close of business on 21 August 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 557.0p and the net asset value per share including debt marked at fair value was 544.8p.

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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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