Net Asset Value(s)

RNS Number : 9060K

Witan Investment Trust PLC

28 August 2012

 



WITAN INVESTMENT TRUST PLC

28 August 2012

As at close of business on 24 August 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 554.2p ex dividend and the net asset value per share including debt marked at fair value was 541.2p ex dividend.

As at close of business on 24 August 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 549.5p and the net asset value per share including debt marked at fair value was 536.5p.

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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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