Net Asset Value(s)

RNS Number : 4050W

Witan Investment Trust PLC

30 January 2012

 



WITAN INVESTMENT TRUST PLC

30 January 2012

As at close of business on 27 January 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 544.3p and the net asset value per share including debt marked at fair value was 531.8p.

As at close of business on 27 January 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 536.7p and the net asset value per share including debt marked at fair value was 524.2p.

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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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