Net Asset Value(s)

RNS Number : 3977W

Witan Investment Trust PLC

25 January 2013

 



WITAN INVESTMENT TRUST PLC

25 January 2013   

As at close of business on 24 January 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 629.2p and the net asset value per share including debt marked at fair value was 616.3p.

As at close of business on 24 January 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 620.9p and the net asset value per share including debt marked at fair value was 607.9p.

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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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