Net Asset Value(s)

RNS Number : 0244S

Witan Investment Trust PLC

26 November 2012

 

WITAN INVESTMENT TRUST PLC

26 November 2012   

As at close of business on 23 November 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 568.7p and the net asset value per share including debt marked at fair value was 555.3p.

As at close of business on 23 November 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 561.8p and the net asset value per share including debt marked at fair value was 548.4p.

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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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