Net Asset Value(s)

RNS Number : 6108W

Witan Investment Trust PLC

29 January 2013

 

WITAN INVESTMENT TRUST PLC

29 January 2013   

As at close of business on 28 January 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 634.2p and the net asset value per share including debt marked at fair value was 621.5p.

As at close of business on 28 January 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 625.9p and the net asset value per share including debt marked at fair value was 613.2p.

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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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