Net Asset Value(s)

RNS Number : 2471W

Witan Investment Trust PLC

26 January 2012

 



WITAN INVESTMENT TRUST PLC

26 January 2012

As at close of business on 25 January 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 542.8p and the net asset value per share including debt marked at fair value was 530.5p.

As at close of business on 25 January 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 535.2p and the net asset value per share including debt marked at fair value was 522.9p.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVXQLFLLFFXBBV