Net Asset Value(s)

RNS Number : 8363W

Witan Investment Trust PLC

31 January 2013

 



WITAN INVESTMENT TRUST PLC

31 January 2013   

As at close of business on 30 January 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 635.2p and the net asset value per share including debt marked at fair value was 622.5p.

As at close of business on 30 January 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 626.8p and the net asset value per share including debt marked at fair value was 614.2p.

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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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