Net Asset Value(s)

RNS Number : 2724R

Witan Investment Trust PLC

15 November 2012

 

WITAN INVESTMENT TRUST PLC

15 November 2012   

As at close of business on 14 November 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 557.7p and the net asset value per share including debt marked at fair value was 543.9p.

As at close of business on 14 November 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 551.2p and the net asset value per share including debt marked at fair value was 537.5p.

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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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