Net Asset Value(s)

RNS Number : 6435Q

Witan Investment Trust PLC

21 October 2011

 



WITAN INVESTMENT TRUST PLC

21 October 2011

As at close of business on 20 October 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 507.6p and the net asset value per share including debt marked at fair value was 496.0p.

As at close of business on 20 October 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 502.2p and the net asset value per share including debt marked at fair value was 490.6p.

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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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