Net Asset Value(s)

RNS Number : 3460R

Witan Investment Trust PLC

16 November 2012

 



WITAN INVESTMENT TRUST PLC

16 November 2012   

As at close of business on 15 November 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 554.3p and the net asset value per share including debt marked at fair value was 540.8p.

As at close of business on 15 November 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 547.9p and the net asset value per share including debt marked at fair value was 534.4p.

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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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