Net Asset Value(s)

RNS Number : 9766P

Witan Investment Trust PLC

11 October 2011

 



WITAN INVESTMENT TRUST PLC

11 October 2011

As at close of business on 10 October 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 503.9p and the net asset value per share including debt marked at fair value was 492.6p.

As at close of business on 10 October 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 498.5p and the net asset value per share including debt marked at fair value was 487.2p.

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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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