Net Asset Value(s)

RNS Number : 6000Y

Witan Investment Trust PLC

25 February 2013

 



WITAN INVESTMENT TRUST PLC

25 February 2013   

As at close of business on 22 February 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 659.3p and the net asset value per share including debt marked at fair value was 647.1p.

As at close of business on 22 February 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 649.9p and the net asset value per share including debt marked at fair value was 637.8p.

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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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