Net Asset Value(s)

RNS Number : 0168M

Witan Investment Trust PLC

11 September 2012

 



WITAN INVESTMENT TRUST PLC

11 September 2012  

As at close of business on 10 September 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 559.6p ex dividend and the net asset value per share including debt marked at fair value was 546.8p ex dividend.

As at close of business on 10 September 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 554.2p and the net asset value per share including debt marked at fair value was 541.5p.

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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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