Net Asset Value(s)

RNS Number : 0225W

Witan Investment Trust PLC

21 January 2013

 



WITAN INVESTMENT TRUST PLC

21 January 2013   

As at close of business on 18 January 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 621.6p and the net asset value per share including debt marked at fair value was 608.7p.

As at close of business on 18 January 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 613.4p and the net asset value per share including debt marked at fair value was 600.4p.

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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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