Net Asset Value(s)

RNS Number : 2848X

Witan Investment Trust PLC

06 February 2013

 



WITAN INVESTMENT TRUST PLC

6 February 2013   

As at close of business on 5 February 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 638.4p and the net asset value per share including debt marked at fair value was 626.2p.

As at close of business on 5 February 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 630.1p and the net asset value per share including debt marked at fair value was 617.9p.

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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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