Net Asset Value(s)

RNS Number : 4184X

Witan Investment Trust PLC

07 February 2013

 



WITAN INVESTMENT TRUST PLC

7 February 2013   

As at close of business on 6 February 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 642.2p and the net asset value per share including debt marked at fair value was 629.9p.

As at close of business on 6 February 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 633.5p and the net asset value per share including debt marked at fair value was 621.2p.

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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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