Net Asset Value(s)

RNS Number : 5166X

Witan Investment Trust PLC

08 February 2013

 



WITAN INVESTMENT TRUST PLC

8 February 2013   

As at close of business on 7 February 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 637.4p and the net asset value per share including debt marked at fair value was 625.2p.

As at close of business on 7 February 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 628.7p and the net asset value per share including debt marked at fair value was 616.5p.

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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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