Net Asset Value(s)

RNS Number : 3092W

Witan Investment Trust PLC

24 January 2013

 



WITAN INVESTMENT TRUST PLC

24 January 2013   

As at close of business on 23 January 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 623.6p and the net asset value per share including debt marked at fair value was 610.8p.

As at close of business on 23 January 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 615.2p and the net asset value per share including debt marked at fair value was 602.4p.

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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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